25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
83,155 GBP2025-03-31
89,627 GBP2024-03-31
Total Inventories
126,321 GBP2025-03-31
137,683 GBP2024-03-31
Debtors
193,357 GBP2025-03-31
204,984 GBP2024-03-31
Cash at bank and in hand
6,401 GBP2025-03-31
26,121 GBP2024-03-31
Current Assets
326,079 GBP2025-03-31
368,788 GBP2024-03-31
Creditors
Current
308,001 GBP2025-03-31
291,383 GBP2024-03-31
Net Current Assets/Liabilities
18,078 GBP2025-03-31
77,405 GBP2024-03-31
Total Assets Less Current Liabilities
101,233 GBP2025-03-31
167,032 GBP2024-03-31
Creditors
Non-current
10,521 GBP2024-03-31
Net Assets/Liabilities
101,233 GBP2025-03-31
156,511 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Retained earnings (accumulated losses)
76,133 GBP2025-03-31
131,411 GBP2024-03-31
Equity
101,233 GBP2025-03-31
156,511 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,754 GBP2024-03-31
Plant and equipment
278,474 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
294,228 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,855 GBP2025-03-31
7,280 GBP2024-03-31
Plant and equipment
202,218 GBP2025-03-31
197,321 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,073 GBP2025-03-31
204,601 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,575 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,897 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,472 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
6,899 GBP2025-03-31
8,474 GBP2024-03-31
Plant and equipment
76,256 GBP2025-03-31
81,153 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
169,472 GBP2025-03-31
181,099 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
23,885 GBP2025-03-31
23,885 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
193,357 GBP2025-03-31
204,984 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,476 GBP2025-03-31
8,100 GBP2024-03-31
Trade Creditors/Trade Payables
Current
142,185 GBP2025-03-31
161,497 GBP2024-03-31
Other Taxation & Social Security Payable
Current
130,500 GBP2025-03-31
119,916 GBP2024-03-31
Other Creditors
Current
24,840 GBP2025-03-31
1,870 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,521 GBP2024-03-31