25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
107,740 GBP2024-03-31
134,675 GBP2023-03-31
Investment Property
1,100,000 GBP2024-03-31
1,100,000 GBP2023-03-31
Fixed Assets
1,207,740 GBP2024-03-31
1,234,675 GBP2023-03-31
Debtors
Current
176,492 GBP2024-03-31
309,395 GBP2023-03-31
Cash at bank and in hand
7,991 GBP2024-03-31
41,615 GBP2023-03-31
Current Assets
184,483 GBP2024-03-31
351,010 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-334,423 GBP2024-03-31
Net Current Assets/Liabilities
-149,940 GBP2024-03-31
-162,900 GBP2023-03-31
Total Assets Less Current Liabilities
1,057,800 GBP2024-03-31
1,071,775 GBP2023-03-31
Net Assets/Liabilities
810,467 GBP2024-03-31
824,442 GBP2023-03-31
Equity
Called up share capital
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Revaluation reserve
792,337 GBP2024-03-31
792,337 GBP2023-03-31
Retained earnings (accumulated losses)
15,130 GBP2024-03-31
29,105 GBP2023-03-31
Equity
810,467 GBP2024-03-31
824,442 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
429,501 GBP2024-03-31
429,501 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
294,826 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
26,935 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
321,761 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
107,740 GBP2024-03-31
134,675 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
19,005 GBP2024-03-31
149,469 GBP2023-03-31
Other Debtors
Current
147,487 GBP2024-03-31
74,926 GBP2023-03-31
Prepayments/Accrued Income
Current
10,000 GBP2024-03-31
85,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
59,707 GBP2023-03-31
Corporation Tax Payable
Current
17,709 GBP2024-03-31
18,868 GBP2023-03-31
Taxation/Social Security Payable
Current
29,214 GBP2024-03-31
17,379 GBP2023-03-31
Other Creditors
Current
279,284 GBP2024-03-31
411,306 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,216 GBP2024-03-31
6,650 GBP2023-03-31
Creditors
Current
334,423 GBP2024-03-31
513,910 GBP2023-03-31
Net Deferred Tax Liability/Asset
247,333 GBP2023-03-31
247,333 GBP2022-04-01
Deferred Tax Liabilities
Accelerated tax depreciation
247,333 GBP2024-03-31
247,333 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,958 GBP2024-03-31
41,250 GBP2023-03-31
Between one and five year
18,750 GBP2024-03-31
66,250 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
62,708 GBP2024-03-31
107,500 GBP2023-03-31