25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
46,536 GBP2024-03-31
49,763 GBP2023-03-31
Debtors
867,275 GBP2024-03-31
1,056,852 GBP2023-03-31
Cash at bank and in hand
359,892 GBP2024-03-31
981,875 GBP2023-03-31
Current Assets
1,382,467 GBP2024-03-31
2,310,727 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-721,499 GBP2023-03-31
Net Current Assets/Liabilities
803,005 GBP2024-03-31
1,589,228 GBP2023-03-31
Total Assets Less Current Liabilities
849,541 GBP2024-03-31
1,638,991 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-91,468 GBP2023-03-31
Net Assets/Liabilities
815,116 GBP2024-03-31
1,538,361 GBP2023-03-31
Equity
Called up share capital
42 GBP2024-03-31
42 GBP2023-03-31
Retained earnings (accumulated losses)
815,074 GBP2024-03-31
1,538,319 GBP2023-03-31
Equity
815,116 GBP2024-03-31
1,538,361 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
168,994 GBP2024-03-31
160,712 GBP2023-03-31
Furniture and fittings
58,773 GBP2024-03-31
58,256 GBP2023-03-31
Computers
3,106 GBP2024-03-31
1,858 GBP2023-03-31
Motor vehicles
34,816 GBP2024-03-31
34,816 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
265,689 GBP2024-03-31
255,642 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,919 GBP2024-03-31
120,413 GBP2023-03-31
Furniture and fittings
56,774 GBP2024-03-31
56,159 GBP2023-03-31
Computers
1,386 GBP2024-03-31
813 GBP2023-03-31
Motor vehicles
30,074 GBP2024-03-31
28,493 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,153 GBP2024-03-31
205,878 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,506 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
615 GBP2023-04-01 ~ 2024-03-31
Computers
573 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,581 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
38,075 GBP2024-03-31
40,299 GBP2023-03-31
Furniture and fittings
1,999 GBP2024-03-31
2,097 GBP2023-03-31
Computers
1,720 GBP2024-03-31
1,045 GBP2023-03-31
Motor vehicles
4,742 GBP2024-03-31
6,322 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
904,686 GBP2024-03-31
1,065,259 GBP2023-03-31
Other Debtors
Amounts falling due within one year
-37,411 GBP2024-03-31
-8,407 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
867,275 GBP2024-03-31
Current, Amounts falling due within one year
1,056,852 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
66,143 GBP2024-03-31
62,924 GBP2023-03-31
Trade Creditors/Trade Payables
Current
277,812 GBP2024-03-31
422,906 GBP2023-03-31
Amounts owed to group undertakings
Current
-100,129 GBP2024-03-31
-100,129 GBP2023-03-31
Corporation Tax Payable
Current
140,916 GBP2024-03-31
109,624 GBP2023-03-31
Other Taxation & Social Security Payable
Current
155,146 GBP2024-03-31
180,936 GBP2023-03-31
Other Creditors
Current
39,574 GBP2024-03-31
45,238 GBP2023-03-31
Creditors
Current
579,462 GBP2024-03-31
721,499 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,791 GBP2024-03-31
88,935 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
2,533 GBP2023-03-31
Creditors
Non-current
22,791 GBP2024-03-31
91,468 GBP2023-03-31
Equity
Called up share capital
42 GBP2024-03-31
42 GBP2023-03-31