25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
5,947 GBP2025-03-31
2,192 GBP2024-03-31
Debtors
18,816 GBP2025-03-31
14,603 GBP2024-03-31
Cash at bank and in hand
22,860 GBP2025-03-31
34,688 GBP2024-03-31
Current Assets
41,676 GBP2025-03-31
49,291 GBP2024-03-31
Net Current Assets/Liabilities
-3,909 GBP2025-03-31
-682 GBP2024-03-31
Net Assets/Liabilities
2,038 GBP2025-03-31
1,510 GBP2024-03-31
Equity
Called up share capital
1,500 GBP2025-03-31
1,250 GBP2024-03-31
Retained earnings (accumulated losses)
538 GBP2025-03-31
260 GBP2024-03-31
Equity
2,038 GBP2025-03-31
1,510 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,380 GBP2025-03-31
4,380 GBP2024-03-31
Vehicles
5,200 GBP2025-03-31
1,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,580 GBP2025-03-31
5,380 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,733 GBP2025-03-31
2,321 GBP2024-03-31
Vehicles
900 GBP2025-03-31
867 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,633 GBP2025-03-31
3,188 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
412 GBP2024-04-01 ~ 2025-03-31
Vehicles
33 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
445 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,647 GBP2025-03-31
2,059 GBP2024-03-31
Vehicles
4,300 GBP2025-03-31
133 GBP2024-03-31
Trade Debtors/Trade Receivables
18,402 GBP2025-03-31
14,603 GBP2024-03-31
Other Debtors
414 GBP2025-03-31
Bank Overdrafts
Amounts falling due within one year
14,798 GBP2025-03-31
17,433 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,498 GBP2025-03-31
3,155 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
13,538 GBP2025-03-31
14,990 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,500 GBP2025-03-31
684 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,200 GBP2025-03-31
2,813 GBP2024-03-31