25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
214,847 GBP2025-03-31
185,144 GBP2024-03-31
Total Inventories
3,565 GBP2025-03-31
6,909 GBP2024-03-31
Debtors
Current
86,122 GBP2025-03-31
201,407 GBP2024-03-31
Cash at bank and in hand
27,114 GBP2025-03-31
27 GBP2024-03-31
Current Assets
116,801 GBP2025-03-31
208,343 GBP2024-03-31
Net Current Assets/Liabilities
-21,430 GBP2025-03-31
7,671 GBP2024-03-31
Total Assets Less Current Liabilities
193,417 GBP2025-03-31
192,815 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-80,574 GBP2025-03-31
Net Assets/Liabilities
96,842 GBP2025-03-31
96,326 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
96,741 GBP2025-03-31
96,225 GBP2024-03-31
Equity
96,842 GBP2025-03-31
96,326 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
146,339 GBP2025-03-31
136,848 GBP2024-03-31
Tools/Equipment for furniture and fittings
8,080 GBP2025-03-31
8,080 GBP2024-03-31
Motor vehicles
115,176 GBP2025-03-31
83,874 GBP2024-03-31
Other
188,466 GBP2025-03-31
188,466 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
458,061 GBP2025-03-31
417,268 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-29,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,563 GBP2025-03-31
12,636 GBP2024-03-31
Tools/Equipment for furniture and fittings
8,080 GBP2025-03-31
7,336 GBP2024-03-31
Motor vehicles
61,638 GBP2025-03-31
61,852 GBP2024-03-31
Other
157,933 GBP2025-03-31
150,300 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,214 GBP2025-03-31
232,124 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,927 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
744 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,765 GBP2024-04-01 ~ 2025-03-31
Other
7,633 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,069 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,979 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,979 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
130,776 GBP2025-03-31
124,212 GBP2024-03-31
Motor vehicles
53,538 GBP2025-03-31
22,022 GBP2024-03-31
Other
30,533 GBP2025-03-31
38,166 GBP2024-03-31
Tools/Equipment for furniture and fittings
744 GBP2024-03-31
Value of work in progress
3,565 GBP2025-03-31
6,909 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
82,147 GBP2025-03-31
Current, Amounts falling due within one year
198,180 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,975 GBP2025-03-31
Current, Amounts falling due within one year
2,013 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
86,122 GBP2025-03-31
Current, Amounts falling due within one year
201,407 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
58,046 GBP2024-03-31
Non-current, Amounts falling due after one year
80,574 GBP2025-03-31
Bank Borrowings
Non-current
18,333 GBP2025-03-31
40,452 GBP2024-03-31
Other Remaining Borrowings
Non-current
16,000 GBP2025-03-31
28,000 GBP2024-03-31
Total Borrowings
Non-current
80,574 GBP2025-03-31
88,702 GBP2024-03-31
Bank Borrowings
Current
20,000 GBP2025-03-31
16,919 GBP2024-03-31
Bank Overdrafts
Current
24,564 GBP2024-03-31
Other Remaining Borrowings
Current
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Total Borrowings
Current
35,441 GBP2025-03-31
58,046 GBP2024-03-31