25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
482 GBP2025-03-31
602 GBP2024-03-31
Fixed Assets
482 GBP2025-03-31
602 GBP2024-03-31
Total Inventories
2,946 GBP2025-03-31
3,012 GBP2024-03-31
Debtors
19,266 GBP2025-03-31
19,150 GBP2024-03-31
Cash at bank and in hand
31,697 GBP2025-03-31
47,058 GBP2024-03-31
Current Assets
53,909 GBP2025-03-31
69,220 GBP2024-03-31
Net Current Assets/Liabilities
30,505 GBP2025-03-31
35,899 GBP2024-03-31
Total Assets Less Current Liabilities
30,987 GBP2025-03-31
36,501 GBP2024-03-31
Net Assets/Liabilities
30,895 GBP2025-03-31
36,387 GBP2024-03-31
Equity
Called up share capital
544 GBP2025-03-31
544 GBP2024-03-31
Retained earnings (accumulated losses)
30,351 GBP2025-03-31
35,843 GBP2024-03-31
Equity
30,895 GBP2025-03-31
36,387 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Computers
33.33002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Gross Cost
30,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,830 GBP2025-03-31
Tools/Equipment for furniture and fittings
401 GBP2025-03-31
Computers
1,682 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
13,913 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,352 GBP2025-03-31
11,233 GBP2024-03-31
Tools/Equipment for furniture and fittings
397 GBP2025-03-31
396 GBP2024-03-31
Computers
1,682 GBP2025-03-31
1,682 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,431 GBP2025-03-31
13,311 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
119 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
478 GBP2025-03-31
597 GBP2024-03-31
Tools/Equipment for furniture and fittings
4 GBP2025-03-31
5 GBP2024-03-31
Trade Debtors/Trade Receivables
19,266 GBP2025-03-31
19,150 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
98 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,656 GBP2025-03-31
564 GBP2024-03-31
Other Creditors
Amounts falling due within one year
13,308 GBP2025-03-31
20,319 GBP2024-03-31