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
30,259 GBP2024-03-31
39,454 GBP2023-03-31
Debtors
1,380,362 GBP2024-03-31
734,326 GBP2023-03-31
Cash at bank and in hand
790,133 GBP2024-03-31
462,705 GBP2023-03-31
Current Assets
2,170,495 GBP2024-03-31
1,197,031 GBP2023-03-31
Creditors
Amounts falling due within one year
1,602,555 GBP2024-03-31
1,195,902 GBP2023-03-31
Net Current Assets/Liabilities
567,940 GBP2024-03-31
1,129 GBP2023-03-31
Total Assets Less Current Liabilities
598,199 GBP2024-03-31
40,583 GBP2023-03-31
Net Assets/Liabilities
591,551 GBP2024-03-31
34,482 GBP2023-03-31
Equity
Called up share capital
27,000 GBP2024-03-31
27,000 GBP2023-03-31
Retained earnings (accumulated losses)
564,551 GBP2024-03-31
7,482 GBP2023-03-31
Equity
591,551 GBP2024-03-31
34,482 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Furniture and fittings
15.002023-04-01 ~ 2024-03-31
Motor vehicles
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
55,148 GBP2024-03-31
55,148 GBP2023-03-31
Plant and equipment
30,395 GBP2024-03-31
30,395 GBP2023-03-31
Furniture and fittings
41,034 GBP2024-03-31
39,983 GBP2023-03-31
Motor vehicles
30,500 GBP2024-03-31
30,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
157,077 GBP2024-03-31
156,026 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,478 GBP2024-03-31
47,801 GBP2023-03-31
Plant and equipment
15,528 GBP2024-03-31
12,018 GBP2023-03-31
Furniture and fittings
37,216 GBP2024-03-31
36,133 GBP2023-03-31
Motor vehicles
22,596 GBP2024-03-31
20,620 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,818 GBP2024-03-31
116,572 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,677 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,510 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,083 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,976 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,246 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,670 GBP2024-03-31
7,347 GBP2023-03-31
Plant and equipment
14,867 GBP2024-03-31
18,377 GBP2023-03-31
Furniture and fittings
3,818 GBP2024-03-31
3,850 GBP2023-03-31
Motor vehicles
7,904 GBP2024-03-31
9,880 GBP2023-03-31
Trade Debtors/Trade Receivables
1,289,029 GBP2024-03-31
676,224 GBP2023-03-31
Other Debtors
91,333 GBP2024-03-31
58,102 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
271,308 GBP2024-03-31
91,280 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,123,063 GBP2024-03-31
1,075,063 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
188,817 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,105 GBP2024-03-31
4,384 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,262 GBP2024-03-31
25,175 GBP2023-03-31