25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
64,829 GBP2024-03-31
74,089 GBP2023-03-31
Total Inventories
73,448 GBP2024-03-31
54,459 GBP2023-03-31
Debtors
31,140 GBP2024-03-31
81,752 GBP2023-03-31
Cash at bank and in hand
27,796 GBP2024-03-31
198 GBP2023-03-31
Current Assets
132,384 GBP2024-03-31
136,409 GBP2023-03-31
Creditors
Current
174,179 GBP2024-03-31
148,728 GBP2023-03-31
Net Current Assets/Liabilities
-41,795 GBP2024-03-31
-12,319 GBP2023-03-31
Total Assets Less Current Liabilities
23,034 GBP2024-03-31
61,770 GBP2023-03-31
Creditors
Non-current
21,028 GBP2024-03-31
34,540 GBP2023-03-31
Net Assets/Liabilities
2,006 GBP2024-03-31
27,230 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Revaluation reserve
64,829 GBP2024-03-31
74,089 GBP2023-03-31
Retained earnings (accumulated losses)
-62,827 GBP2024-03-31
-46,863 GBP2023-03-31
Equity
2,006 GBP2024-03-31
27,230 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
199,103 GBP2024-03-31
208,363 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,274 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
64,829 GBP2024-03-31
74,089 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,737 GBP2024-03-31
Amounts falling due within one year, Current
38,700 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
18,403 GBP2024-03-31
Amounts falling due within one year, Current
43,052 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
31,140 GBP2024-03-31
Amounts falling due within one year, Current
81,752 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
15,400 GBP2024-03-31
26,020 GBP2023-03-31
Trade Creditors/Trade Payables
Current
50,814 GBP2024-03-31
19,916 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,130 GBP2024-03-31
4,341 GBP2023-03-31
Other Creditors
Current
104,835 GBP2024-03-31
98,451 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,028 GBP2024-03-31
34,540 GBP2023-03-31