25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
106,628 GBP2024-03-31
97,474 GBP2023-03-31
Debtors
895,058 GBP2024-03-31
922,560 GBP2023-03-31
Cash at bank and in hand
107,890 GBP2024-03-31
135,560 GBP2023-03-31
Current Assets
1,042,001 GBP2024-03-31
1,085,009 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-556,741 GBP2024-03-31
-576,795 GBP2023-03-31
Net Current Assets/Liabilities
485,260 GBP2024-03-31
508,214 GBP2023-03-31
Total Assets Less Current Liabilities
591,888 GBP2024-03-31
605,688 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-30,070 GBP2024-03-31
-35,455 GBP2023-03-31
Net Assets/Liabilities
535,218 GBP2024-03-31
545,933 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
535,098 GBP2024-03-31
545,813 GBP2023-03-31
Equity
535,218 GBP2024-03-31
545,933 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
337,281 GBP2024-03-31
321,649 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-6,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
230,653 GBP2024-03-31
224,175 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,029 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,551 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
106,628 GBP2024-03-31
97,474 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
432,847 GBP2024-03-31
416,125 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
19,622 GBP2023-03-31
Amounts Owed By Related Parties
461,813 GBP2024-03-31
Current
486,813 GBP2023-03-31
Other Debtors
Amounts falling due within one year
398 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
895,058 GBP2024-03-31
922,560 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,385 GBP2024-03-31
5,250 GBP2023-03-31
Trade Creditors/Trade Payables
Current
349,629 GBP2024-03-31
308,912 GBP2023-03-31
Corporation Tax Payable
Current
9,222 GBP2024-03-31
12,835 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,313 GBP2024-03-31
61,825 GBP2023-03-31
Other Creditors
Current
175,192 GBP2024-03-31
187,973 GBP2023-03-31
Creditors
Current
556,741 GBP2024-03-31
576,795 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,070 GBP2024-03-31
35,455 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,110 GBP2024-03-31
5,410 GBP2023-03-31