25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
303 GBP2023-03-31
Fixed Assets
303 GBP2023-03-31
Total Inventories
11,877 GBP2024-03-31
7,000 GBP2023-03-31
Debtors
15,458 GBP2024-03-31
33,933 GBP2023-03-31
Cash at bank and in hand
29,378 GBP2024-03-31
37,100 GBP2023-03-31
Current Assets
56,713 GBP2024-03-31
78,033 GBP2023-03-31
Net Current Assets/Liabilities
-12,992 GBP2024-03-31
-3,624 GBP2023-03-31
Total Assets Less Current Liabilities
-12,992 GBP2024-03-31
-3,321 GBP2023-03-31
Creditors
Amounts falling due after one year
-31,776 GBP2024-03-31
-37,393 GBP2023-03-31
Net Assets/Liabilities
-44,768 GBP2024-03-31
-40,714 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-44,868 GBP2024-03-31
-40,814 GBP2023-03-31
Equity
-44,768 GBP2024-03-31
-40,714 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,399 GBP2023-03-31
Tools/Equipment for furniture and fittings
15,701 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
36,100 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,399 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-15,701 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-36,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,319 GBP2023-03-31
Tools/Equipment for furniture and fittings
15,478 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,797 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
74 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,345 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-15,552 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,897 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
80 GBP2023-03-31
Tools/Equipment for furniture and fittings
223 GBP2023-03-31
Trade Debtors/Trade Receivables
13,658 GBP2024-03-31
32,130 GBP2023-03-31
Prepayments/Accrued Income
1,800 GBP2024-03-31
1,803 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,536 GBP2024-03-31
5,444 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,149 GBP2024-03-31
45,888 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,100 GBP2024-03-31
2,074 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,086 GBP2024-03-31
13,071 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
32,834 GBP2024-03-31
6,472 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,708 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,776 GBP2024-03-31
37,393 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31