25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
73,064 GBP2025-03-31
91,675 GBP2024-03-31
Total Inventories
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Debtors
105,372 GBP2025-03-31
132,346 GBP2024-03-31
Cash at bank and in hand
26,378 GBP2025-03-31
5,196 GBP2024-03-31
Current Assets
137,750 GBP2025-03-31
143,542 GBP2024-03-31
Creditors
Current
122,245 GBP2025-03-31
123,785 GBP2024-03-31
Net Current Assets/Liabilities
15,505 GBP2025-03-31
19,757 GBP2024-03-31
Total Assets Less Current Liabilities
88,569 GBP2025-03-31
111,432 GBP2024-03-31
Creditors
Non-current
32,303 GBP2025-03-31
51,900 GBP2024-03-31
Net Assets/Liabilities
56,266 GBP2025-03-31
59,532 GBP2024-03-31
Equity
Called up share capital
1,100 GBP2025-03-31
1,100 GBP2024-03-31
Retained earnings (accumulated losses)
55,166 GBP2025-03-31
58,432 GBP2024-03-31
Equity
56,266 GBP2025-03-31
59,532 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
241,270 GBP2025-03-31
236,960 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
168,206 GBP2025-03-31
145,285 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,921 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
73,064 GBP2025-03-31
91,675 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
72,592 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
20,198 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
12,073 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
32,271 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
40,321 GBP2025-03-31
52,394 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
89,267 GBP2025-03-31
115,827 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
16,105 GBP2025-03-31
16,519 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
105,372 GBP2025-03-31
132,346 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,597 GBP2025-03-31
12,273 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,637 GBP2025-03-31
40,996 GBP2024-03-31
Other Taxation & Social Security Payable
Current
70,238 GBP2025-03-31
55,278 GBP2024-03-31
Other Creditors
Current
4,773 GBP2025-03-31
9,238 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,000 GBP2025-03-31
7,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
31,303 GBP2025-03-31
44,900 GBP2024-03-31