25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
254,353 GBP2024-03-31
266,769 GBP2023-03-31
Investment Property
75,515 GBP2024-03-31
75,515 GBP2023-03-31
Fixed Assets
329,868 GBP2024-03-31
342,284 GBP2023-03-31
Debtors
110,552 GBP2024-03-31
105,087 GBP2023-03-31
Cash at bank and in hand
4,890 GBP2024-03-31
20 GBP2023-03-31
Current Assets
245,442 GBP2024-03-31
235,107 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-397,999 GBP2024-03-31
-385,266 GBP2023-03-31
Net Current Assets/Liabilities
-152,557 GBP2024-03-31
-150,159 GBP2023-03-31
Total Assets Less Current Liabilities
177,311 GBP2024-03-31
192,125 GBP2023-03-31
Net Assets/Liabilities
19,829 GBP2024-03-31
17,970 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
41,293 GBP2024-03-31
41,293 GBP2023-03-31
Retained earnings (accumulated losses)
-21,564 GBP2024-03-31
-23,423 GBP2023-03-31
Equity
19,829 GBP2024-03-31
17,970 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
750 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
750 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Investment Property - Fair Value Model
75,515 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
252,683 GBP2023-03-31
Other
144,462 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
397,145 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,792 GBP2024-03-31
130,376 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,654 GBP2023-04-01 ~ 2024-03-31
Other
6,762 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,416 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,495 GBP2024-03-31
Other
106,297 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
216,188 GBP2024-03-31
221,841 GBP2023-03-31
Other
38,165 GBP2024-03-31
44,928 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
25,539 GBP2024-03-31
-3,828 GBP2023-03-31
Other Debtors
Amounts falling due within one year
80,624 GBP2024-03-31
100,495 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
106,163 GBP2024-03-31
96,667 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,839 GBP2024-03-31
2,185 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,236 GBP2024-03-31
17,592 GBP2023-03-31
Other Taxation & Social Security Payable
Current
46,259 GBP2024-03-31
4,329 GBP2023-03-31
Other Creditors
Current
325,665 GBP2024-03-31
361,160 GBP2023-03-31
Creditors
Current
397,999 GBP2024-03-31
385,266 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
149,356 GBP2024-03-31
164,503 GBP2023-03-31