25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
16,627 GBP2025-03-31
19,562 GBP2024-03-31
Total Inventories
55,515 GBP2025-03-31
19,760 GBP2024-03-31
Debtors
167,780 GBP2025-03-31
83,750 GBP2024-03-31
Cash at bank and in hand
162,327 GBP2025-03-31
237,947 GBP2024-03-31
Current Assets
385,622 GBP2025-03-31
341,457 GBP2024-03-31
Net Current Assets/Liabilities
147,548 GBP2025-03-31
134,792 GBP2024-03-31
Total Assets Less Current Liabilities
164,175 GBP2025-03-31
154,354 GBP2024-03-31
Creditors
Non-current
-3,532 GBP2025-03-31
-13,957 GBP2024-03-31
Net Assets/Liabilities
156,486 GBP2025-03-31
135,507 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
156,485 GBP2025-03-31
135,506 GBP2024-03-31
Equity
156,486 GBP2025-03-31
135,507 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,382 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,755 GBP2025-03-31
21,820 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,935 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
16,627 GBP2025-03-31
19,562 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
164,812 GBP2025-03-31
Current, Amounts falling due within one year
78,521 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,968 GBP2025-03-31
Current, Amounts falling due within one year
5,229 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
167,780 GBP2025-03-31
Current, Amounts falling due within one year
83,750 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,425 GBP2025-03-31
10,170 GBP2024-03-31
Trade Creditors/Trade Payables
Current
167,900 GBP2025-03-31
142,649 GBP2024-03-31
Other Taxation & Social Security Payable
Current
53,081 GBP2025-03-31
49,825 GBP2024-03-31
Other Creditors
Current
6,668 GBP2025-03-31
4,021 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,532 GBP2025-03-31
13,957 GBP2024-03-31