25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
32024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
155,110 GBP2025-03-31
55,639 GBP2024-03-31
Total Inventories
13,176 GBP2025-03-31
25,534 GBP2024-03-31
Debtors
94,536 GBP2025-03-31
202,002 GBP2024-03-31
Cash at bank and in hand
5,776 GBP2025-03-31
2,829 GBP2024-03-31
Current Assets
113,488 GBP2025-03-31
230,365 GBP2024-03-31
Creditors
Current
150,092 GBP2025-03-31
240,462 GBP2024-03-31
Net Current Assets/Liabilities
-36,604 GBP2025-03-31
-10,097 GBP2024-03-31
Total Assets Less Current Liabilities
118,506 GBP2025-03-31
45,542 GBP2024-03-31
Net Assets/Liabilities
87,574 GBP2025-03-31
29,265 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
87,474 GBP2025-03-31
29,165 GBP2024-03-31
Equity
87,574 GBP2025-03-31
29,265 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
281,695 GBP2025-03-31
168,161 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,585 GBP2025-03-31
112,522 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,063 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
155,110 GBP2025-03-31
55,639 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
97,724 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
69,380 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
28,344 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
63,663 GBP2025-03-31
170,330 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
30,873 GBP2025-03-31
31,672 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
94,536 GBP2025-03-31
202,002 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,600 GBP2025-03-31
4,600 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,479 GBP2024-03-31
Trade Creditors/Trade Payables
Current
69,471 GBP2025-03-31
201,925 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,262 GBP2025-03-31
Other Creditors
Current
70,759 GBP2025-03-31
19,458 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,163 GBP2025-03-31
5,750 GBP2024-03-31
Other Creditors
Non-current
1,122 GBP2025-03-31
1,320 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
30,666 GBP2025-03-31
53,665 GBP2024-03-31