25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
206,995 GBP2025-03-31
155,736 GBP2024-03-31
Total Inventories
78,834 GBP2025-03-31
88,232 GBP2024-03-31
Debtors
304,120 GBP2025-03-31
365,618 GBP2024-03-31
Cash at bank and in hand
13,011 GBP2025-03-31
180,932 GBP2024-03-31
Current Assets
395,965 GBP2025-03-31
634,782 GBP2024-03-31
Creditors
Current
394,335 GBP2025-03-31
345,805 GBP2024-03-31
Net Current Assets/Liabilities
1,630 GBP2025-03-31
288,977 GBP2024-03-31
Total Assets Less Current Liabilities
208,625 GBP2025-03-31
444,713 GBP2024-03-31
Net Assets/Liabilities
21,485 GBP2025-03-31
220,070 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
21,385 GBP2025-03-31
219,970 GBP2024-03-31
Equity
21,485 GBP2025-03-31
220,070 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,287 GBP2025-03-31
5,287 GBP2024-03-31
Plant and equipment
415,003 GBP2025-03-31
326,514 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
420,290 GBP2025-03-31
331,801 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-566 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-566 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,015 GBP2025-03-31
3,487 GBP2024-03-31
Plant and equipment
209,280 GBP2025-03-31
172,578 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,295 GBP2025-03-31
176,065 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
528 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
37,268 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,796 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-566 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-566 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,272 GBP2025-03-31
1,800 GBP2024-03-31
Plant and equipment
205,723 GBP2025-03-31
153,936 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
107,700 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
193,941 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
34,379 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
15,082 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
49,461 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
144,480 GBP2025-03-31
73,321 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
130,527 GBP2025-03-31
Current, Amounts falling due within one year
160,408 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
173,593 GBP2025-03-31
Current, Amounts falling due within one year
205,210 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
304,120 GBP2025-03-31
Current, Amounts falling due within one year
365,618 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
32,380 GBP2025-03-31
18,712 GBP2024-03-31
Trade Creditors/Trade Payables
Current
199,909 GBP2025-03-31
250,677 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,308 GBP2025-03-31
32,109 GBP2024-03-31
Other Creditors
Current
142,738 GBP2025-03-31
34,307 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
66,505 GBP2025-03-31
26,221 GBP2024-03-31
Other Creditors
Non-current
118,135 GBP2025-03-31
156,332 GBP2024-03-31