25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
21,504 GBP2024-03-31
23,497 GBP2023-03-31
Total Inventories
239,064 GBP2024-03-31
243,603 GBP2023-03-31
Debtors
94,066 GBP2024-03-31
109,747 GBP2023-03-31
Cash at bank and in hand
238,162 GBP2024-03-31
517,686 GBP2023-03-31
Current Assets
571,292 GBP2024-03-31
871,036 GBP2023-03-31
Creditors
Current
62,451 GBP2024-03-31
298,063 GBP2023-03-31
Net Current Assets/Liabilities
508,841 GBP2024-03-31
572,973 GBP2023-03-31
Total Assets Less Current Liabilities
530,345 GBP2024-03-31
596,470 GBP2023-03-31
Net Assets/Liabilities
526,113 GBP2024-03-31
590,986 GBP2023-03-31
Equity
Called up share capital
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Retained earnings (accumulated losses)
523,613 GBP2024-03-31
588,486 GBP2023-03-31
Equity
526,113 GBP2024-03-31
590,986 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,164 GBP2024-03-31
235,564 GBP2023-03-31
Furniture and fittings
13,246 GBP2024-03-31
14,980 GBP2023-03-31
Computers
4,766 GBP2024-03-31
7,106 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
168,176 GBP2024-03-31
257,650 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-86,196 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,950 GBP2023-04-01 ~ 2024-03-31
Computers
-2,669 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-90,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,546 GBP2024-03-31
216,641 GBP2023-03-31
Furniture and fittings
11,383 GBP2024-03-31
12,994 GBP2023-03-31
Computers
2,743 GBP2024-03-31
4,518 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,672 GBP2024-03-31
234,153 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,101 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
339 GBP2023-04-01 ~ 2024-03-31
Computers
894 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-86,196 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,950 GBP2023-04-01 ~ 2024-03-31
Computers
-2,669 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-90,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,618 GBP2024-03-31
18,923 GBP2023-03-31
Furniture and fittings
1,863 GBP2024-03-31
1,986 GBP2023-03-31
Computers
2,023 GBP2024-03-31
2,588 GBP2023-03-31
Merchandise
239,064 GBP2024-03-31
243,603 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
90,756 GBP2024-03-31
108,730 GBP2023-03-31
Prepayments/Accrued Income
Current
3,310 GBP2024-03-31
1,017 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
94,066 GBP2024-03-31
109,747 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,190 GBP2024-03-31
215,307 GBP2023-03-31
Amounts owed to group undertakings
Current
16,704 GBP2024-03-31
21,257 GBP2023-03-31
Corporation Tax Payable
Current
16,527 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,190 GBP2024-03-31
4,906 GBP2023-03-31
Other Creditors
Current
2,305 GBP2023-03-31
Accrued Liabilities
Current
5,312 GBP2024-03-31
24,905 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,232 GBP2024-03-31
5,484 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,500 shares2024-03-31