25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
55,639 GBP2024-03-31
74,185 GBP2023-03-31
Total Inventories
25,534 GBP2024-03-31
14,493 GBP2023-03-31
Debtors
202,002 GBP2024-03-31
240,717 GBP2023-03-31
Cash at bank and in hand
2,829 GBP2024-03-31
4,964 GBP2023-03-31
Current Assets
230,365 GBP2024-03-31
260,174 GBP2023-03-31
Creditors
Current
240,462 GBP2024-03-31
236,220 GBP2023-03-31
Net Current Assets/Liabilities
-10,097 GBP2024-03-31
23,954 GBP2023-03-31
Total Assets Less Current Liabilities
45,542 GBP2024-03-31
98,139 GBP2023-03-31
Net Assets/Liabilities
29,265 GBP2024-03-31
55,394 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
29,165 GBP2024-03-31
55,294 GBP2023-03-31
Equity
29,265 GBP2024-03-31
55,394 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
168,161 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,522 GBP2024-03-31
93,976 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,546 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
55,639 GBP2024-03-31
74,185 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
97,724 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
69,380 GBP2024-03-31
59,932 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,448 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
28,344 GBP2024-03-31
37,792 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
170,330 GBP2024-03-31
210,719 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
31,672 GBP2024-03-31
29,998 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
202,002 GBP2024-03-31
240,717 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,600 GBP2024-03-31
4,600 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
14,479 GBP2024-03-31
17,374 GBP2023-03-31
Trade Creditors/Trade Payables
Current
201,925 GBP2024-03-31
201,166 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,736 GBP2023-03-31
Other Creditors
Current
19,458 GBP2024-03-31
11,344 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,750 GBP2024-03-31
10,350 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,479 GBP2023-03-31
Other Creditors
Non-current
1,320 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
14,479 GBP2023-03-31
hire purchase agreements
14,479 GBP2024-03-31
31,853 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
53,665 GBP2024-03-31
76,667 GBP2023-03-31