25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
70,150 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
549,312 GBP2024-03-31
378,312 GBP2023-03-31
Fixed Assets
619,462 GBP2024-03-31
378,312 GBP2023-03-31
Debtors
743,753 GBP2024-03-31
687,922 GBP2023-03-31
Cash at bank and in hand
56,559 GBP2024-03-31
16,016 GBP2023-03-31
Current Assets
1,616,450 GBP2024-03-31
1,476,347 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-858,042 GBP2024-03-31
-748,373 GBP2023-03-31
Net Current Assets/Liabilities
758,408 GBP2024-03-31
727,974 GBP2023-03-31
Total Assets Less Current Liabilities
1,377,870 GBP2024-03-31
1,106,286 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-275,732 GBP2024-03-31
-285,327 GBP2023-03-31
Net Assets/Liabilities
1,102,138 GBP2024-03-31
808,381 GBP2023-03-31
Equity
Called up share capital
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,042,138 GBP2024-03-31
748,381 GBP2023-03-31
Equity
1,102,138 GBP2024-03-31
808,381 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
410,503 GBP2024-03-31
320,237 GBP2023-03-31
Other
345,560 GBP2024-03-31
259,283 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
756,063 GBP2024-03-31
579,520 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-37,424 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-37,424 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,990 GBP2024-03-31
12,284 GBP2023-03-31
Other
188,761 GBP2024-03-31
188,924 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,751 GBP2024-03-31
201,208 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,706 GBP2023-04-01 ~ 2024-03-31
Other
37,066 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,772 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-37,229 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,229 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
392,513 GBP2024-03-31
307,953 GBP2023-03-31
Other
156,799 GBP2024-03-31
70,359 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
699,784 GBP2024-03-31
663,544 GBP2023-03-31
Other Debtors
Amounts falling due within one year
43,969 GBP2024-03-31
24,378 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
743,753 GBP2024-03-31
687,922 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
209,127 GBP2024-03-31
87,601 GBP2023-03-31
Trade Creditors/Trade Payables
Current
331,828 GBP2024-03-31
327,162 GBP2023-03-31
Amounts owed to group undertakings
Current
39,950 GBP2024-03-31
39,950 GBP2023-03-31
Other Taxation & Social Security Payable
Current
67,102 GBP2024-03-31
119,415 GBP2023-03-31
Other Creditors
Current
210,035 GBP2024-03-31
174,245 GBP2023-03-31
Creditors
Current
858,042 GBP2024-03-31
748,373 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
221,665 GBP2024-03-31
285,327 GBP2023-03-31
Other Creditors
Non-current
54,067 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
275,732 GBP2024-03-31
285,327 GBP2023-03-31
Number of Shares Issued (Fully Paid)
60,000 shares2024-03-31
60,000 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
879 GBP2024-03-31
4,397 GBP2023-03-31