25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
198,045 GBP2024-03-31
186,712 GBP2023-03-31
Debtors
455,024 GBP2024-03-31
470,982 GBP2023-03-31
Cash at bank and in hand
557,750 GBP2024-03-31
481,423 GBP2023-03-31
Current Assets
3,728,684 GBP2024-03-31
3,485,821 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,210,106 GBP2023-03-31
Net Current Assets/Liabilities
2,652,022 GBP2024-03-31
2,275,715 GBP2023-03-31
Total Assets Less Current Liabilities
2,850,067 GBP2024-03-31
2,462,427 GBP2023-03-31
Net Assets/Liabilities
2,695,331 GBP2024-03-31
2,256,356 GBP2023-03-31
Equity
Called up share capital
444,988 GBP2024-03-31
444,988 GBP2023-03-31
Capital redemption reserve
35,500 GBP2024-03-31
35,500 GBP2023-03-31
Retained earnings (accumulated losses)
2,214,843 GBP2024-03-31
1,775,868 GBP2023-03-31
Equity
2,695,331 GBP2024-03-31
2,256,356 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
597,531 GBP2024-03-31
553,362 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-12,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
399,486 GBP2024-03-31
366,650 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
45,586 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-12,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
198,045 GBP2024-03-31
186,712 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
357,656 GBP2024-03-31
363,359 GBP2023-03-31
Other Debtors
Amounts falling due within one year
97,368 GBP2024-03-31
107,623 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
455,024 GBP2024-03-31
Current, Amounts falling due within one year
470,982 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
640,157 GBP2024-03-31
784,199 GBP2023-03-31
Other Taxation & Social Security Payable
Current
196,634 GBP2024-03-31
160,630 GBP2023-03-31
Other Creditors
Current
189,871 GBP2024-03-31
215,277 GBP2023-03-31
Creditors
Current
1,076,662 GBP2024-03-31
1,210,106 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
104,167 GBP2024-03-31
154,167 GBP2023-03-31
Other Creditors
Non-current
2,259 GBP2024-03-31
6,427 GBP2023-03-31
Creditors
Non-current
106,426 GBP2024-03-31
160,594 GBP2023-03-31