25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
107,827 GBP2025-03-31
109,480 GBP2024-03-31
Fixed Assets
107,827 GBP2025-03-31
109,480 GBP2024-03-31
Total Inventories
10,883 GBP2025-03-31
24,911 GBP2024-03-31
Debtors
39,415 GBP2025-03-31
56,659 GBP2024-03-31
Cash at bank and in hand
63,677 GBP2025-03-31
38,051 GBP2024-03-31
Current Assets
113,975 GBP2025-03-31
119,621 GBP2024-03-31
Creditors
Current
59,535 GBP2025-03-31
60,363 GBP2024-03-31
Net Current Assets/Liabilities
54,440 GBP2025-03-31
59,258 GBP2024-03-31
Total Assets Less Current Liabilities
162,267 GBP2025-03-31
168,738 GBP2024-03-31
Net Assets/Liabilities
121,674 GBP2025-03-31
92,469 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
121,672 GBP2025-03-31
92,467 GBP2024-03-31
Equity
121,674 GBP2025-03-31
92,469 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
92,739 GBP2025-03-31
92,739 GBP2024-03-31
Plant and equipment
377,249 GBP2025-03-31
363,031 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
469,988 GBP2025-03-31
455,770 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,950 GBP2025-03-31
50,856 GBP2024-03-31
Plant and equipment
309,211 GBP2025-03-31
295,434 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,161 GBP2025-03-31
346,290 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,094 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
14,251 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,345 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
39,789 GBP2025-03-31
41,883 GBP2024-03-31
Plant and equipment
68,038 GBP2025-03-31
67,597 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,248 GBP2025-03-31
Amounts falling due within one year, Current
56,659 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
167 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
39,415 GBP2025-03-31
Amounts falling due within one year, Current
56,659 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,517 GBP2025-03-31
18,893 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,465 GBP2025-03-31
12,925 GBP2024-03-31
Other Creditors
Current
18,553 GBP2025-03-31
18,545 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Other Creditors
Non-current
25,996 GBP2025-03-31
52,671 GBP2024-03-31