25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
343,281 GBP2024-03-31
321,887 GBP2023-03-31
Total Inventories
66,245 GBP2024-03-31
70,000 GBP2023-03-31
Debtors
558,480 GBP2024-03-31
388,897 GBP2023-03-31
Cash at bank and in hand
600,302 GBP2024-03-31
445,355 GBP2023-03-31
Current Assets
1,225,027 GBP2024-03-31
904,252 GBP2023-03-31
Creditors
Current
266,822 GBP2024-03-31
250,333 GBP2023-03-31
Net Current Assets/Liabilities
958,205 GBP2024-03-31
653,919 GBP2023-03-31
Total Assets Less Current Liabilities
1,301,486 GBP2024-03-31
975,806 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,299,486 GBP2024-03-31
973,806 GBP2023-03-31
Equity
1,301,486 GBP2024-03-31
975,806 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
110,000 GBP2024-03-31
110,000 GBP2023-03-31
Improvements to leasehold property
23,133 GBP2024-03-31
23,133 GBP2023-03-31
Plant and equipment
618,029 GBP2024-03-31
562,380 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,195 GBP2024-03-31
21,195 GBP2023-03-31
Plant and equipment
402,428 GBP2024-03-31
370,215 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,213 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
110,000 GBP2024-03-31
110,000 GBP2023-03-31
Improvements to leasehold property
1,938 GBP2024-03-31
1,938 GBP2023-03-31
Plant and equipment
215,601 GBP2024-03-31
192,165 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,361 GBP2024-03-31
29,361 GBP2023-03-31
Computers
16,296 GBP2024-03-31
16,296 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
796,819 GBP2024-03-31
741,170 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,794 GBP2024-03-31
19,902 GBP2023-03-31
Computers
8,121 GBP2024-03-31
7,971 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
453,538 GBP2024-03-31
419,283 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,892 GBP2023-04-01 ~ 2024-03-31
Computers
150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
7,567 GBP2024-03-31
9,459 GBP2023-03-31
Computers
8,175 GBP2024-03-31
8,325 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
526,285 GBP2024-03-31
369,640 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
4,500 GBP2024-03-31
7,929 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
530,785 GBP2024-03-31
377,569 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
27,695 GBP2024-03-31
11,328 GBP2023-03-31
Trade Creditors/Trade Payables
Current
138,834 GBP2024-03-31
149,668 GBP2023-03-31
Other Taxation & Social Security Payable
Current
125,363 GBP2024-03-31
94,300 GBP2023-03-31
Other Creditors
Current
2,625 GBP2024-03-31
6,365 GBP2023-03-31