25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
79,602 GBP2025-03-31
78,779 GBP2024-03-31
Total Inventories
8,978 GBP2025-03-31
11,222 GBP2024-03-31
Debtors
280,174 GBP2025-03-31
224,528 GBP2024-03-31
Cash at bank and in hand
169,980 GBP2025-03-31
599,961 GBP2024-03-31
Current Assets
459,132 GBP2025-03-31
835,711 GBP2024-03-31
Net Current Assets/Liabilities
252,757 GBP2025-03-31
606,808 GBP2024-03-31
Total Assets Less Current Liabilities
332,359 GBP2025-03-31
685,587 GBP2024-03-31
Net Assets/Liabilities
312,759 GBP2025-03-31
666,387 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
312,659 GBP2025-03-31
666,287 GBP2024-03-31
Equity
312,759 GBP2025-03-31
666,387 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,342 GBP2025-03-31
34,342 GBP2024-03-31
Plant and equipment
104,338 GBP2025-03-31
105,611 GBP2024-03-31
Vehicles
109,292 GBP2025-03-31
111,642 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
247,972 GBP2025-03-31
251,595 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,430 GBP2024-04-01 ~ 2025-03-31
Vehicles
-30,740 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-43,170 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,877 GBP2025-03-31
32,144 GBP2024-03-31
Plant and equipment
86,725 GBP2025-03-31
93,338 GBP2024-03-31
Vehicles
48,768 GBP2025-03-31
47,334 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,370 GBP2025-03-31
172,816 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
733 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,131 GBP2024-04-01 ~ 2025-03-31
Vehicles
20,172 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,036 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,744 GBP2024-04-01 ~ 2025-03-31
Vehicles
-18,738 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,482 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,465 GBP2025-03-31
2,198 GBP2024-03-31
Plant and equipment
17,613 GBP2025-03-31
12,273 GBP2024-03-31
Vehicles
60,524 GBP2025-03-31
64,308 GBP2024-03-31
Trade Debtors/Trade Receivables
262,444 GBP2025-03-31
210,631 GBP2024-03-31
Other Debtors
324 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
143,438 GBP2025-03-31
144,522 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
110 GBP2025-03-31
110 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,694 GBP2025-03-31
2,590 GBP2024-03-31