25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
37,518 GBP2024-03-31
39,511 GBP2023-03-31
Total Inventories
29,156 GBP2024-03-31
27,180 GBP2023-03-31
Debtors
144,772 GBP2024-03-31
177,744 GBP2023-03-31
Cash at bank and in hand
114,577 GBP2024-03-31
158,388 GBP2023-03-31
Current Assets
288,505 GBP2024-03-31
363,312 GBP2023-03-31
Creditors
Current
168,230 GBP2024-03-31
207,852 GBP2023-03-31
Net Current Assets/Liabilities
120,275 GBP2024-03-31
155,460 GBP2023-03-31
Total Assets Less Current Liabilities
157,793 GBP2024-03-31
194,971 GBP2023-03-31
Creditors
Non-current
16,523 GBP2024-03-31
26,629 GBP2023-03-31
Net Assets/Liabilities
141,270 GBP2024-03-31
168,342 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
141,150 GBP2024-03-31
168,222 GBP2023-03-31
Equity
141,270 GBP2024-03-31
168,342 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
242,141 GBP2024-03-31
239,905 GBP2023-03-31
Furniture and fittings
39,904 GBP2024-03-31
39,497 GBP2023-03-31
Motor vehicles
14,920 GBP2024-03-31
14,920 GBP2023-03-31
Computers
1,098 GBP2024-03-31
1,098 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
298,063 GBP2024-03-31
295,420 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
213,660 GBP2024-03-31
210,280 GBP2023-03-31
Furniture and fittings
31,998 GBP2024-03-31
31,120 GBP2023-03-31
Motor vehicles
14,449 GBP2024-03-31
14,291 GBP2023-03-31
Computers
438 GBP2024-03-31
218 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,545 GBP2024-03-31
255,909 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,380 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
878 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
158 GBP2023-04-01 ~ 2024-03-31
Computers
220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,636 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
28,481 GBP2024-03-31
29,625 GBP2023-03-31
Furniture and fittings
7,906 GBP2024-03-31
8,377 GBP2023-03-31
Motor vehicles
471 GBP2024-03-31
629 GBP2023-03-31
Computers
660 GBP2024-03-31
880 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
118,978 GBP2024-03-31
128,548 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
25,794 GBP2024-03-31
49,196 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
144,772 GBP2024-03-31
177,744 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,106 GBP2024-03-31
9,852 GBP2023-03-31
Trade Creditors/Trade Payables
Current
59,797 GBP2024-03-31
94,870 GBP2023-03-31
Other Taxation & Social Security Payable
Current
39,987 GBP2024-03-31
45,161 GBP2023-03-31
Other Creditors
Current
57,995 GBP2024-03-31
57,386 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,523 GBP2024-03-31
26,629 GBP2023-03-31