25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
474,143 GBP2025-03-31
508,897 GBP2024-03-31
Debtors
917,090 GBP2025-03-31
500,750 GBP2024-03-31
Cash at bank and in hand
1,460 GBP2025-03-31
47,852 GBP2024-03-31
Current Assets
918,550 GBP2025-03-31
548,602 GBP2024-03-31
Creditors
Current
1,423,571 GBP2025-03-31
1,097,085 GBP2024-03-31
Net Current Assets/Liabilities
-505,021 GBP2025-03-31
-548,483 GBP2024-03-31
Total Assets Less Current Liabilities
-30,878 GBP2025-03-31
-39,586 GBP2024-03-31
Creditors
Non-current
485,258 GBP2025-03-31
477,666 GBP2024-03-31
Net Assets/Liabilities
-516,136 GBP2025-03-31
-517,252 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
-516,156 GBP2025-03-31
-517,272 GBP2024-03-31
Equity
-516,136 GBP2025-03-31
-517,252 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,594 GBP2025-03-31
17,594 GBP2024-03-31
Plant and equipment
576,836 GBP2025-03-31
549,243 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
594,430 GBP2025-03-31
566,837 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,346 GBP2025-03-31
1,173 GBP2024-03-31
Plant and equipment
117,941 GBP2025-03-31
56,767 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,287 GBP2025-03-31
57,940 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,173 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
61,174 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,347 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
15,248 GBP2025-03-31
16,421 GBP2024-03-31
Plant and equipment
458,895 GBP2025-03-31
492,476 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
463,709 GBP2025-03-31
271,030 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
81 GBP2025-03-31
81 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
453,300 GBP2025-03-31
229,639 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
917,090 GBP2025-03-31
500,750 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
387,985 GBP2025-03-31
178,965 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
108,345 GBP2025-03-31
118,976 GBP2024-03-31
Trade Creditors/Trade Payables
Current
381,124 GBP2025-03-31
348,309 GBP2024-03-31
Other Taxation & Social Security Payable
Current
140,092 GBP2025-03-31
55,654 GBP2024-03-31
Other Creditors
Current
406,025 GBP2025-03-31
395,181 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
399,821 GBP2025-03-31
477,666 GBP2024-03-31
Other Creditors
Non-current
85,437 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
508,166 GBP2025-03-31
596,642 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
132,827 GBP2025-03-31
83,021 GBP2024-03-31
Between one and five year
531,310 GBP2025-03-31
531,310 GBP2024-03-31
More than five year
1,096,057 GBP2025-03-31
1,212,282 GBP2024-03-31
All periods
1,760,194 GBP2025-03-31
1,826,613 GBP2024-03-31