25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
55,785 GBP2024-03-31
73,823 GBP2023-03-31
Debtors
2,095,843 GBP2024-03-31
2,149,151 GBP2023-03-31
Cash at bank and in hand
1,000,597 GBP2024-03-31
621,231 GBP2023-03-31
Current Assets
3,544,829 GBP2024-03-31
3,201,321 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,258,103 GBP2024-03-31
-1,766,041 GBP2023-03-31
Net Current Assets/Liabilities
1,286,726 GBP2024-03-31
1,435,280 GBP2023-03-31
Total Assets Less Current Liabilities
1,342,511 GBP2024-03-31
1,509,103 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-30,727 GBP2024-03-31
-47,575 GBP2023-03-31
Net Assets/Liabilities
1,311,784 GBP2024-03-31
1,461,528 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,301,784 GBP2024-03-31
1,451,528 GBP2023-03-31
Equity
1,311,784 GBP2024-03-31
1,461,528 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
124,643 GBP2024-03-31
124,643 GBP2023-03-31
Other
80,148 GBP2024-03-31
79,278 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
204,791 GBP2024-03-31
203,921 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,415 GBP2024-03-31
64,332 GBP2023-03-31
Other
68,591 GBP2024-03-31
65,766 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,006 GBP2024-03-31
130,098 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,083 GBP2023-04-01 ~ 2024-03-31
Other
2,825 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,908 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
44,228 GBP2024-03-31
60,311 GBP2023-03-31
Other
11,557 GBP2024-03-31
13,512 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,969,180 GBP2024-03-31
3,129,961 GBP2023-03-31
Other Debtors
Amounts falling due within one year
-873,337 GBP2024-03-31
-980,810 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,095,843 GBP2024-03-31
2,149,151 GBP2023-03-31
Trade Creditors/Trade Payables
Current
135,888 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
376,494 GBP2024-03-31
436,060 GBP2023-03-31
Other Creditors
Current
1,745,721 GBP2024-03-31
1,329,981 GBP2023-03-31
Creditors
Current
2,258,103 GBP2024-03-31
1,766,041 GBP2023-03-31
Other Creditors
Non-current
30,727 GBP2024-03-31
47,575 GBP2023-03-31