25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
51,477 GBP2023-03-31
Total Inventories
14,582 GBP2023-03-31
Debtors
4,316 GBP2024-09-30
66,513 GBP2023-03-31
Cash at bank and in hand
79,180 GBP2024-09-30
163,163 GBP2023-03-31
Current Assets
83,496 GBP2024-09-30
244,258 GBP2023-03-31
Creditors
Current
3,412 GBP2024-09-30
28,968 GBP2023-03-31
Net Current Assets/Liabilities
80,084 GBP2024-09-30
215,290 GBP2023-03-31
Total Assets Less Current Liabilities
80,084 GBP2024-09-30
266,767 GBP2023-03-31
Net Assets/Liabilities
80,084 GBP2024-09-30
256,986 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-09-30
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
30,084 GBP2024-09-30
206,986 GBP2023-03-31
Equity
80,084 GBP2024-09-30
256,986 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-09-30
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
261,723 GBP2023-03-31
Furniture and fittings
13,432 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
275,155 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-261,723 GBP2023-04-01 ~ 2024-09-30
Furniture and fittings
-13,432 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-275,155 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
210,912 GBP2023-03-31
Furniture and fittings
12,766 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,678 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-210,912 GBP2023-04-01 ~ 2024-09-30
Furniture and fittings
-12,766 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-223,678 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
50,811 GBP2023-03-31
Furniture and fittings
666 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,316 GBP2024-09-30
47,870 GBP2023-03-31
Other Debtors
Current
18,230 GBP2023-03-31
Prepayments/Accrued Income
Current
413 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,316 GBP2024-09-30
Amounts falling due within one year, Current
66,513 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,469 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,911 GBP2023-03-31
Amount of value-added tax that is payable
334 GBP2024-09-30
11,077 GBP2023-03-31
Accrued Liabilities
Current
3,078 GBP2024-09-30
3,511 GBP2023-03-31