25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
58,940 GBP2024-03-31
39,760 GBP2023-03-31
Total Inventories
248,427 GBP2024-03-31
114,268 GBP2023-03-31
Debtors
236,772 GBP2024-03-31
238,946 GBP2023-03-31
Cash at bank and in hand
21,151 GBP2024-03-31
118,199 GBP2023-03-31
Current Assets
506,350 GBP2024-03-31
471,413 GBP2023-03-31
Creditors
Current
82,889 GBP2024-03-31
75,261 GBP2023-03-31
Net Current Assets/Liabilities
423,461 GBP2024-03-31
396,152 GBP2023-03-31
Total Assets Less Current Liabilities
482,401 GBP2024-03-31
435,912 GBP2023-03-31
Creditors
Non-current
-50,432 GBP2024-03-31
-36,745 GBP2023-03-31
Net Assets/Liabilities
422,008 GBP2024-03-31
389,206 GBP2023-03-31
Equity
Called up share capital
900 GBP2024-03-31
900 GBP2023-03-31
Retained earnings (accumulated losses)
421,108 GBP2024-03-31
388,306 GBP2023-03-31
Equity
422,008 GBP2024-03-31
389,206 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
377,486 GBP2024-03-31
343,773 GBP2023-03-31
Furniture and fittings
133,644 GBP2024-03-31
128,527 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
511,130 GBP2024-03-31
472,300 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
333,336 GBP2024-03-31
318,618 GBP2023-03-31
Furniture and fittings
118,854 GBP2024-03-31
113,922 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
452,190 GBP2024-03-31
432,540 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,718 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,932 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
44,150 GBP2024-03-31
25,155 GBP2023-03-31
Furniture and fittings
14,790 GBP2024-03-31
14,605 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
221,581 GBP2024-03-31
Current, Amounts falling due within one year
221,897 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
15,191 GBP2024-03-31
Current, Amounts falling due within one year
17,049 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
236,772 GBP2024-03-31
Current, Amounts falling due within one year
238,946 GBP2023-03-31
Trade Creditors/Trade Payables
Current
48,314 GBP2024-03-31
40,116 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,914 GBP2024-03-31
30,684 GBP2023-03-31
Other Creditors
Current
5,661 GBP2024-03-31
4,461 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
50,432 GBP2024-03-31
36,745 GBP2023-03-31