25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
0 GBP2025-04-06
0 GBP2024-03-31
Property, Plant & Equipment
100,403 GBP2025-04-06
17,620 GBP2024-03-31
Debtors
1,626,527 GBP2025-04-06
1,106,158 GBP2024-03-31
Cash at bank and in hand
5,667 GBP2025-04-06
4,003 GBP2024-03-31
Current Assets
2,042,759 GBP2025-04-06
1,988,833 GBP2024-03-31
Net Current Assets/Liabilities
-217,651 GBP2025-04-06
1,166,248 GBP2024-03-31
Total Assets Less Current Liabilities
-117,248 GBP2025-04-06
1,183,868 GBP2024-03-31
Creditors
Non-current
0 GBP2025-04-06
-1,309,899 GBP2024-03-31
Net Assets/Liabilities
-117,248 GBP2025-04-06
-126,031 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-04-06
100 GBP2024-03-31
Retained earnings (accumulated losses)
-117,348 GBP2025-04-06
-126,131 GBP2024-03-31
Equity
-117,248 GBP2025-04-06
-126,031 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-04-06
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
69,223 GBP2025-04-06
0 GBP2024-03-31
Other
78,016 GBP2025-04-06
35,692 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
147,239 GBP2025-04-06
35,692 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,846 GBP2025-04-06
0 GBP2024-03-31
Other
32,990 GBP2025-04-06
18,072 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,836 GBP2025-04-06
18,072 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,846 GBP2024-04-01 ~ 2025-04-06
Other
14,918 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,764 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment
Land and buildings
55,377 GBP2025-04-06
0 GBP2024-03-31
Other
45,026 GBP2025-04-06
17,620 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
713,681 GBP2025-04-06
1,068,093 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
912,846 GBP2025-04-06
Current, Amounts falling due within one year
38,065 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,626,527 GBP2025-04-06
Current, Amounts falling due within one year
1,106,158 GBP2024-03-31
Trade Creditors/Trade Payables
Current
425,253 GBP2025-04-06
751,074 GBP2024-03-31
Corporation Tax Payable
Current
51 GBP2025-04-06
-26,123 GBP2024-03-31
Other Taxation & Social Security Payable
Current
62,595 GBP2025-04-06
78,312 GBP2024-03-31
Other Creditors
Current
1,772,511 GBP2025-04-06
19,322 GBP2024-03-31
Non-current
0 GBP2025-04-06
1,309,899 GBP2024-03-31