25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-08-03 ~ 2023-03-31
Fixed Assets - Investments
2,698,500 GBP2024-03-31
2,698,500 GBP2023-03-31
Fixed Assets
2,698,500 GBP2024-03-31
2,698,500 GBP2023-03-31
Cash at bank and in hand
9,869 GBP2024-03-31
6,220 GBP2023-03-31
Current Assets
9,869 GBP2024-03-31
6,220 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-145,612 GBP2024-03-31
-135,182 GBP2023-03-31
Net Current Assets/Liabilities
-135,743 GBP2024-03-31
-128,962 GBP2023-03-31
Total Assets Less Current Liabilities
2,562,757 GBP2024-03-31
2,569,538 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,496,591 GBP2024-03-31
-2,435,663 GBP2023-03-31
Net Assets/Liabilities
66,166 GBP2024-03-31
133,875 GBP2023-03-31
Equity
Called up share capital
155,100 GBP2024-03-31
155,100 GBP2023-03-31
Share premium
155,000 GBP2024-03-31
155,000 GBP2023-03-31
Retained earnings (accumulated losses)
-243,934 GBP2024-03-31
-176,225 GBP2023-03-31
Equity
66,166 GBP2024-03-31
133,875 GBP2023-03-31
Cash and Cash Equivalents
9,869 GBP2024-03-31
6,220 GBP2023-03-31
Bank Borrowings
Current
42,612 GBP2024-03-31
35,182 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,000 GBP2024-03-31
Other Creditors
Current
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Creditors
Current
145,612 GBP2024-03-31
135,182 GBP2023-03-31
Bank Borrowings
Non-current
689,819 GBP2024-03-31
724,433 GBP2023-03-31
Amounts owed to group undertakings
Non-current
1,644,248 GBP2024-03-31
1,427,493 GBP2023-03-31
Other Creditors
Non-current
162,524 GBP2024-03-31
283,737 GBP2023-03-31
Creditors
Non-current
2,496,591 GBP2024-03-31
2,435,663 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
42,611 GBP2024-03-31
35,183 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
42,611 GBP2024-03-31
35,183 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
67,239 GBP2024-03-31
37,871 GBP2023-03-31
Non-current, Between two and five year
484,779 GBP2024-03-31
379,419 GBP2023-03-31
Total Borrowings
732,429 GBP2024-03-31
759,615 GBP2023-03-31