25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
492,666 GBP2024-03-31
549,315 GBP2023-03-31
Debtors
523,864 GBP2024-03-31
1,211,870 GBP2023-03-31
Cash at bank and in hand
120,763 GBP2024-03-31
83,284 GBP2023-03-31
Current Assets
823,158 GBP2024-03-31
1,566,402 GBP2023-03-31
Net Current Assets/Liabilities
122,471 GBP2024-03-31
713,013 GBP2023-03-31
Total Assets Less Current Liabilities
615,137 GBP2024-03-31
1,262,328 GBP2023-03-31
Net Assets/Liabilities
447,225 GBP2024-03-31
982,627 GBP2023-03-31
Equity
Called up share capital
5,250 GBP2024-03-31
5,250 GBP2023-03-31
Retained earnings (accumulated losses)
441,975 GBP2024-03-31
977,377 GBP2023-03-31
Equity
447,225 GBP2024-03-31
982,627 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
330,403 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
330,403 GBP2023-03-31
Intangible Assets
Other than goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
119,847 GBP2024-03-31
119,847 GBP2023-03-31
Other
842,602 GBP2024-03-31
1,132,580 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,021,215 GBP2024-03-31
1,311,193 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-292,728 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-292,728 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,718 GBP2024-03-31
62,321 GBP2023-03-31
Other
445,283 GBP2024-03-31
685,477 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
528,549 GBP2024-03-31
761,878 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,397 GBP2023-04-01 ~ 2024-03-31
Other
46,143 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,008 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-286,337 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-286,337 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
55,129 GBP2024-03-31
57,526 GBP2023-03-31
Other
397,319 GBP2024-03-31
447,103 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
333,304 GBP2024-03-31
685,170 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
54,294 GBP2024-03-31
54,294 GBP2023-03-31
Other Debtors
Amounts falling due within one year
136,266 GBP2024-03-31
472,406 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
523,864 GBP2024-03-31
1,211,870 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
89,631 GBP2024-03-31
89,323 GBP2023-03-31
Trade Creditors/Trade Payables
Current
415,277 GBP2024-03-31
501,397 GBP2023-03-31
Other Taxation & Social Security Payable
Current
115,741 GBP2024-03-31
74,123 GBP2023-03-31
Other Creditors
Current
80,038 GBP2024-03-31
188,546 GBP2023-03-31
Creditors
Current
700,687 GBP2024-03-31
853,389 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
67,060 GBP2024-03-31
156,691 GBP2023-03-31
Other Creditors
Non-current
24,323 GBP2024-03-31
46,481 GBP2023-03-31
Creditors
Non-current
91,383 GBP2024-03-31
203,172 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
144,304 GBP2024-03-31
178,304 GBP2023-03-31