25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
314,101 GBP2024-03-31
229,044 GBP2023-03-31
Debtors
331,124 GBP2024-03-31
396,665 GBP2023-03-31
Cash at bank and in hand
165,023 GBP2024-03-31
48,348 GBP2023-03-31
Current Assets
601,010 GBP2024-03-31
548,161 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-409,595 GBP2024-03-31
-447,372 GBP2023-03-31
Net Current Assets/Liabilities
191,415 GBP2024-03-31
100,789 GBP2023-03-31
Total Assets Less Current Liabilities
505,516 GBP2024-03-31
329,833 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-86,787 GBP2024-03-31
-86,531 GBP2023-03-31
Net Assets/Liabilities
361,911 GBP2024-03-31
234,584 GBP2023-03-31
Equity
Called up share capital
10,792 GBP2024-03-31
10,792 GBP2023-03-31
Share premium
48,903 GBP2024-03-31
48,903 GBP2023-03-31
Revaluation reserve
136,567 GBP2024-03-31
136,567 GBP2023-03-31
Retained earnings (accumulated losses)
165,649 GBP2024-03-31
38,322 GBP2023-03-31
Equity
361,911 GBP2024-03-31
234,584 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
438,105 GBP2024-03-31
304,945 GBP2023-03-31
Furniture and fittings
7,571 GBP2024-03-31
7,571 GBP2023-03-31
Motor vehicles
44,328 GBP2024-03-31
44,328 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
490,004 GBP2024-03-31
356,844 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,368 GBP2024-03-31
110,969 GBP2023-03-31
Furniture and fittings
3,872 GBP2024-03-31
2,948 GBP2023-03-31
Motor vehicles
17,663 GBP2024-03-31
13,883 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,903 GBP2024-03-31
127,800 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,399 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
924 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
283,737 GBP2024-03-31
193,976 GBP2023-03-31
Furniture and fittings
3,699 GBP2024-03-31
4,623 GBP2023-03-31
Motor vehicles
26,665 GBP2024-03-31
30,445 GBP2023-03-31