25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
319,072 GBP2025-03-31
329,868 GBP2024-03-31
Total Inventories
130,000 GBP2025-03-31
130,000 GBP2024-03-31
Debtors
152,458 GBP2025-03-31
110,552 GBP2024-03-31
Cash at bank and in hand
2,937 GBP2025-03-31
4,890 GBP2024-03-31
Current Assets
285,395 GBP2025-03-31
245,442 GBP2024-03-31
Net Current Assets/Liabilities
-143,826 GBP2025-03-31
-152,557 GBP2024-03-31
Creditors
Amounts falling due after one year
-143,796 GBP2025-03-31
-149,356 GBP2024-03-31
Net Assets/Liabilities
24,618 GBP2025-03-31
19,829 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
41,293 GBP2025-03-31
41,293 GBP2024-03-31
Retained earnings (accumulated losses)
-16,775 GBP2025-03-31
-21,564 GBP2024-03-31
Equity
24,618 GBP2025-03-31
19,829 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
750 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
750 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
328,198 GBP2025-03-31
Plant and equipment
144,462 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
472,660 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,549 GBP2025-03-31
36,495 GBP2024-04-01
Plant and equipment
112,039 GBP2025-03-31
106,297 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,588 GBP2025-03-31
142,792 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,054 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,742 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,796 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
286,649 GBP2025-03-31
291,703 GBP2024-03-31
Plant and equipment
32,423 GBP2025-03-31
38,165 GBP2024-03-31
Investment Property - Fair Value Model
75,515 GBP2025-03-31
Trade Debtors/Trade Receivables
73,246 GBP2025-03-31
25,540 GBP2024-03-31
Other Debtors
79,212 GBP2025-03-31
85,012 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,829 GBP2025-03-31
10,839 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,739 GBP2025-03-31
15,236 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
25,792 GBP2025-03-31
46,259 GBP2024-03-31
Other Creditors
Amounts falling due within one year
341,861 GBP2025-03-31
325,665 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
143,796 GBP2025-03-31
149,356 GBP2024-03-31