25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Debtors
1,820,179 GBP2024-03-31
2,030,329 GBP2023-03-31
Cash at bank and in hand
937,189 GBP2024-03-31
506,726 GBP2023-03-31
Current Assets
3,899,534 GBP2024-03-31
4,200,897 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,824,547 GBP2024-03-31
-1,998,851 GBP2023-03-31
Net Current Assets/Liabilities
2,074,987 GBP2024-03-31
2,202,046 GBP2023-03-31
Total Assets Less Current Liabilities
2,075,087 GBP2024-03-31
2,202,146 GBP2023-03-31
Equity
Called up share capital
70,314 GBP2024-03-31
70,314 GBP2023-03-31
Share premium
63,000 GBP2024-03-31
63,000 GBP2023-03-31
Capital redemption reserve
172,186 GBP2024-03-31
172,186 GBP2023-03-31
Other miscellaneous reserve
896 GBP2024-03-31
896 GBP2023-03-31
Retained earnings (accumulated losses)
1,768,691 GBP2024-03-31
1,895,750 GBP2023-03-31
Equity
2,075,087 GBP2024-03-31
2,202,146 GBP2023-03-31
Average Number of Employees
942023-04-01 ~ 2024-03-31
1142022-04-01 ~ 2023-03-31
Investments in group undertakings and participating interests
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,272,878 GBP2024-03-31
1,784,021 GBP2023-03-31
Amounts Owed By Related Parties
541,246 GBP2024-03-31
Current
245,268 GBP2023-03-31
Other Debtors
Amounts falling due within one year
6,055 GBP2024-03-31
1,040 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,820,179 GBP2024-03-31
2,030,329 GBP2023-03-31
Trade Creditors/Trade Payables
Current
500,570 GBP2024-03-31
850,672 GBP2023-03-31
Corporation Tax Payable
Current
292,469 GBP2024-03-31
230,749 GBP2023-03-31
Other Taxation & Social Security Payable
Current
326,634 GBP2024-03-31
236,134 GBP2023-03-31
Other Creditors
Current
704,874 GBP2024-03-31
681,296 GBP2023-03-31
Creditors
Current
1,824,547 GBP2024-03-31
1,998,851 GBP2023-03-31