25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
60,195 GBP2024-03-31
28,582 GBP2023-03-31
Total Inventories
25,040 GBP2024-03-31
28,458 GBP2023-03-31
Debtors
250,063 GBP2024-03-31
332,897 GBP2023-03-31
Cash at bank and in hand
139,858 GBP2024-03-31
30,028 GBP2023-03-31
Current Assets
414,961 GBP2024-03-31
391,383 GBP2023-03-31
Creditors
Current
339,820 GBP2024-03-31
312,888 GBP2023-03-31
Net Current Assets/Liabilities
75,141 GBP2024-03-31
78,495 GBP2023-03-31
Total Assets Less Current Liabilities
135,336 GBP2024-03-31
107,077 GBP2023-03-31
Net Assets/Liabilities
99,092 GBP2024-03-31
78,539 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
98,992 GBP2024-03-31
78,439 GBP2023-03-31
Equity
99,092 GBP2024-03-31
78,539 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
41,654 GBP2024-03-31
41,654 GBP2023-03-31
Plant and equipment
12,918 GBP2024-03-31
12,918 GBP2023-03-31
Furniture and fittings
24,980 GBP2024-03-31
24,980 GBP2023-03-31
Motor vehicles
88,092 GBP2024-03-31
61,423 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
167,644 GBP2024-03-31
140,975 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,783 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-14,783 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
38,217 GBP2024-03-31
37,072 GBP2023-03-31
Plant and equipment
9,324 GBP2024-03-31
8,693 GBP2023-03-31
Furniture and fittings
24,544 GBP2024-03-31
24,467 GBP2023-03-31
Motor vehicles
35,364 GBP2024-03-31
42,161 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,449 GBP2024-03-31
112,393 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,145 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
631 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
77 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,355 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,208 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,152 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,152 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,437 GBP2024-03-31
4,582 GBP2023-03-31
Plant and equipment
3,594 GBP2024-03-31
4,225 GBP2023-03-31
Furniture and fittings
436 GBP2024-03-31
513 GBP2023-03-31
Motor vehicles
52,728 GBP2024-03-31
19,262 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
79,757 GBP2024-03-31
65,253 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
170,306 GBP2024-03-31
267,644 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
250,063 GBP2024-03-31
332,897 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
19,000 GBP2024-03-31
7,162 GBP2023-03-31
Trade Creditors/Trade Payables
Current
105,710 GBP2024-03-31
113,796 GBP2023-03-31
Other Taxation & Social Security Payable
Current
46,895 GBP2024-03-31
100,936 GBP2023-03-31
Other Creditors
Current
158,215 GBP2024-03-31
80,994 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,000 GBP2024-03-31
3,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,577 GBP2024-03-31
3,871 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31