25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment
633,886 GBP2025-03-31
542,659 GBP2024-03-31
Total Inventories
13,000 GBP2025-03-31
Debtors
306,817 GBP2025-03-31
280,024 GBP2024-03-31
Cash at bank and in hand
399 GBP2025-03-31
943 GBP2024-03-31
Current Assets
320,216 GBP2025-03-31
280,967 GBP2024-03-31
Creditors
Current
361,303 GBP2025-03-31
231,152 GBP2024-03-31
Net Current Assets/Liabilities
-41,087 GBP2025-03-31
49,815 GBP2024-03-31
Total Assets Less Current Liabilities
592,799 GBP2025-03-31
592,474 GBP2024-03-31
Net Assets/Liabilities
105,858 GBP2025-03-31
159,573 GBP2024-03-31
Equity
Called up share capital
127 GBP2025-03-31
127 GBP2024-03-31
Retained earnings (accumulated losses)
105,731 GBP2025-03-31
159,446 GBP2024-03-31
Equity
105,858 GBP2025-03-31
159,573 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,241,534 GBP2025-03-31
1,129,030 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-97,594 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
607,648 GBP2025-03-31
586,371 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89,268 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-67,991 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
633,886 GBP2025-03-31
542,659 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
278,995 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
480,885 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
75,993 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
43,746 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
119,739 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
361,146 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
203,002 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
225,084 GBP2025-03-31
Amounts falling due within one year, Current
197,792 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
81,733 GBP2025-03-31
Amounts falling due within one year, Current
82,232 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
306,817 GBP2025-03-31
Amounts falling due within one year, Current
280,024 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,537 GBP2025-03-31
745 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
73,817 GBP2025-03-31
53,005 GBP2024-03-31
Trade Creditors/Trade Payables
Current
148,690 GBP2025-03-31
75,460 GBP2024-03-31
Other Taxation & Social Security Payable
Current
75,949 GBP2025-03-31
54,587 GBP2024-03-31
Other Creditors
Current
47,310 GBP2025-03-31
47,355 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
220,838 GBP2025-03-31
121,793 GBP2024-03-31
Other Creditors
Non-current
159,200 GBP2025-03-31
196,955 GBP2024-03-31