25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment
70,942 GBP2024-03-31
72,357 GBP2023-03-31
Total Inventories
56,403 GBP2024-03-31
38,290 GBP2023-03-31
Debtors
98,890 GBP2024-03-31
110,175 GBP2023-03-31
Cash at bank and in hand
230,342 GBP2024-03-31
368,655 GBP2023-03-31
Current Assets
385,635 GBP2024-03-31
517,120 GBP2023-03-31
Creditors
Current
122,166 GBP2024-03-31
120,195 GBP2023-03-31
Net Current Assets/Liabilities
263,469 GBP2024-03-31
396,925 GBP2023-03-31
Total Assets Less Current Liabilities
334,411 GBP2024-03-31
469,282 GBP2023-03-31
Net Assets/Liabilities
333,135 GBP2024-03-31
468,006 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
333,131 GBP2024-03-31
468,002 GBP2023-03-31
Equity
333,135 GBP2024-03-31
468,006 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
65,638 GBP2023-03-31
Plant and equipment
116,309 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
181,947 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,005 GBP2024-03-31
109,590 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,005 GBP2024-03-31
109,590 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,415 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,415 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
65,638 GBP2024-03-31
65,638 GBP2023-03-31
Plant and equipment
5,304 GBP2024-03-31
6,719 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
98,303 GBP2024-03-31
109,643 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
587 GBP2024-03-31
532 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
98,890 GBP2024-03-31
110,175 GBP2023-03-31
Trade Creditors/Trade Payables
Current
49,381 GBP2024-03-31
19,941 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,841 GBP2024-03-31
72,548 GBP2023-03-31
Other Creditors
Current
59,944 GBP2024-03-31
27,706 GBP2023-03-31