25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
99,306 GBP2025-03-26
113,663 GBP2024-03-27
Fixed Assets
99,306 GBP2025-03-26
113,663 GBP2024-03-27
Total Inventories
33,175 GBP2025-03-26
44,050 GBP2024-03-27
Debtors
206,013 GBP2025-03-26
189,884 GBP2024-03-27
Cash at bank and in hand
290,749 GBP2025-03-26
328,719 GBP2024-03-27
Current Assets
529,937 GBP2025-03-26
562,653 GBP2024-03-27
Creditors
Current
101,838 GBP2025-03-26
96,167 GBP2024-03-27
Net Current Assets/Liabilities
428,099 GBP2025-03-26
466,486 GBP2024-03-27
Total Assets Less Current Liabilities
527,405 GBP2025-03-26
580,149 GBP2024-03-27
Creditors
Non-current
5,577 GBP2025-03-26
17,437 GBP2024-03-27
Net Assets/Liabilities
521,828 GBP2025-03-26
562,712 GBP2024-03-27
Equity
Called up share capital
102 GBP2025-03-26
2 GBP2024-03-27
Retained earnings (accumulated losses)
521,726 GBP2025-03-26
562,710 GBP2024-03-27
Equity
521,828 GBP2025-03-26
562,712 GBP2024-03-27
Average Number of Employees
182024-03-28 ~ 2025-03-26
112023-03-29 ~ 2024-03-27
Intangible Assets - Gross Cost
Net goodwill
85,000 GBP2024-03-27
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,000 GBP2024-03-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
223,147 GBP2024-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,841 GBP2025-03-26
109,484 GBP2024-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,357 GBP2024-03-28 ~ 2025-03-26
Property, Plant & Equipment
Plant and equipment
99,306 GBP2025-03-26
113,663 GBP2024-03-27
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
199,378 GBP2025-03-26
Amounts falling due within one year, Current
183,249 GBP2024-03-27
Other Debtors
Current, Amounts falling due within one year
6,635 GBP2025-03-26
Amounts falling due within one year, Current
6,635 GBP2024-03-27
Debtors
Current, Amounts falling due within one year
206,013 GBP2025-03-26
Amounts falling due within one year, Current
189,884 GBP2024-03-27
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-26
10,000 GBP2024-03-27
Trade Creditors/Trade Payables
Current
54,312 GBP2025-03-26
48,646 GBP2024-03-27
Other Taxation & Social Security Payable
Current
31,298 GBP2025-03-26
37,074 GBP2024-03-27
Other Creditors
Current
6,228 GBP2025-03-26
447 GBP2024-03-27
Bank Borrowings/Overdrafts
Non-current
5,577 GBP2025-03-26
17,437 GBP2024-03-27