25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
446 GBP2025-03-31
1,455 GBP2024-03-31
Debtors
35,592 GBP2025-03-31
31,635 GBP2024-03-31
Cash at bank and in hand
56 GBP2025-03-31
3,007 GBP2024-03-31
Current Assets
35,648 GBP2025-03-31
34,642 GBP2024-03-31
Creditors
Current
23,035 GBP2025-03-31
20,498 GBP2024-03-31
Net Current Assets/Liabilities
12,613 GBP2025-03-31
14,144 GBP2024-03-31
Total Assets Less Current Liabilities
13,059 GBP2025-03-31
15,599 GBP2024-03-31
Creditors
Non-current
-11,125 GBP2025-03-31
-13,795 GBP2024-03-31
Net Assets/Liabilities
1,934 GBP2025-03-31
1,606 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,834 GBP2025-03-31
1,506 GBP2024-03-31
Equity
1,934 GBP2025-03-31
1,606 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,144 GBP2025-03-31
21,428 GBP2024-03-31
Computers
1,006 GBP2025-03-31
1,006 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,150 GBP2025-03-31
22,434 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,284 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-15,284 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,827 GBP2025-03-31
20,234 GBP2024-03-31
Computers
877 GBP2025-03-31
745 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,704 GBP2025-03-31
20,979 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
877 GBP2024-04-01 ~ 2025-03-31
Computers
132 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,009 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,284 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,284 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
317 GBP2025-03-31
1,194 GBP2024-03-31
Computers
129 GBP2025-03-31
261 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,126 GBP2025-03-31
Current, Amounts falling due within one year
9,113 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
18,466 GBP2025-03-31
Current, Amounts falling due within one year
22,522 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
35,592 GBP2025-03-31
Current, Amounts falling due within one year
31,635 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,670 GBP2025-03-31
2,670 GBP2024-03-31
Trade Creditors/Trade Payables
Current
892 GBP2025-03-31
3,874 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,435 GBP2025-03-31
11,691 GBP2024-03-31
Other Creditors
Current
2,038 GBP2025-03-31
2,263 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,125 GBP2025-03-31
13,795 GBP2024-03-31