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
48,232 GBP2024-03-31
44,618 GBP2023-03-31
Total Inventories
498,682 GBP2024-03-31
698,660 GBP2023-03-31
Debtors
2,566,083 GBP2024-03-31
2,873,684 GBP2023-03-31
Cash at bank and in hand
208,210 GBP2024-03-31
716,441 GBP2023-03-31
Current Assets
3,272,975 GBP2024-03-31
4,288,785 GBP2023-03-31
Creditors
Current
1,571,492 GBP2024-03-31
2,020,787 GBP2023-03-31
Net Current Assets/Liabilities
1,701,483 GBP2024-03-31
2,267,998 GBP2023-03-31
Total Assets Less Current Liabilities
1,749,715 GBP2024-03-31
2,312,616 GBP2023-03-31
Creditors
Non-current
104,167 GBP2024-03-31
154,167 GBP2023-03-31
Net Assets/Liabilities
1,645,548 GBP2024-03-31
2,158,449 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,645,448 GBP2024-03-31
2,158,349 GBP2023-03-31
Equity
1,645,548 GBP2024-03-31
2,158,449 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
92,828 GBP2024-03-31
89,208 GBP2023-03-31
Plant and equipment
83,980 GBP2024-03-31
83,494 GBP2023-03-31
Furniture and fittings
1,635 GBP2024-03-31
1,635 GBP2023-03-31
Computers
103,944 GBP2024-03-31
90,950 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
282,387 GBP2024-03-31
265,287 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
78,607 GBP2024-03-31
75,377 GBP2023-03-31
Plant and equipment
74,224 GBP2024-03-31
71,080 GBP2023-03-31
Furniture and fittings
577 GBP2024-03-31
225 GBP2023-03-31
Computers
80,747 GBP2024-03-31
73,987 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,155 GBP2024-03-31
220,669 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,230 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,144 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
352 GBP2023-04-01 ~ 2024-03-31
Computers
6,760 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,486 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
14,221 GBP2024-03-31
13,831 GBP2023-03-31
Plant and equipment
9,756 GBP2024-03-31
12,414 GBP2023-03-31
Furniture and fittings
1,058 GBP2024-03-31
1,410 GBP2023-03-31
Computers
23,197 GBP2024-03-31
16,963 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,507,028 GBP2024-03-31
1,656,476 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,059,055 GBP2024-03-31
1,217,208 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,566,083 GBP2024-03-31
2,873,684 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,347,660 GBP2024-03-31
1,717,672 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,492 GBP2024-03-31
18,103 GBP2023-03-31
Other Creditors
Current
138,340 GBP2024-03-31
235,012 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
104,167 GBP2024-03-31
154,167 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
54,167 GBP2024-03-31
104,167 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31