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
374,968 GBP2024-03-31
350,521 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
20,000 GBP2023-03-31
Debtors
158,740 GBP2024-03-31
109,316 GBP2023-03-31
Cash at bank and in hand
524,861 GBP2024-03-31
65,061 GBP2023-03-31
Current Assets
688,601 GBP2024-03-31
194,377 GBP2023-03-31
Creditors
Current
327,992 GBP2024-03-31
179,253 GBP2023-03-31
Net Current Assets/Liabilities
360,609 GBP2024-03-31
15,124 GBP2023-03-31
Total Assets Less Current Liabilities
735,577 GBP2024-03-31
365,645 GBP2023-03-31
Net Assets/Liabilities
709,184 GBP2024-03-31
337,930 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
709,084 GBP2024-03-31
337,830 GBP2023-03-31
Equity
709,184 GBP2024-03-31
337,930 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
379,599 GBP2024-03-31
345,299 GBP2023-03-31
Furniture and fittings
83,023 GBP2024-03-31
74,291 GBP2023-03-31
Motor vehicles
28,328 GBP2024-03-31
28,328 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
768,369 GBP2024-03-31
725,337 GBP2023-03-31
Land and buildings, Long leasehold
277,419 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
259,939 GBP2024-03-31
248,890 GBP2023-03-31
Furniture and fittings
61,829 GBP2024-03-31
59,841 GBP2023-03-31
Motor vehicles
28,328 GBP2024-03-31
28,328 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
393,401 GBP2024-03-31
374,816 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,049 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,988 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,585 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
234,114 GBP2024-03-31
239,662 GBP2023-03-31
Plant and equipment
119,660 GBP2024-03-31
96,409 GBP2023-03-31
Furniture and fittings
21,194 GBP2024-03-31
14,450 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
158,740 GBP2024-03-31
109,316 GBP2023-03-31
Trade Creditors/Trade Payables
Current
54,384 GBP2024-03-31
30,341 GBP2023-03-31
Corporation Tax Payable
Current
165,221 GBP2024-03-31
26,120 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,703 GBP2024-03-31
8,833 GBP2023-03-31
Accrued Liabilities
Current
3,570 GBP2024-03-31
60,300 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
906 GBP2023-03-31
Between one and five year
7,025 GBP2023-03-31
All periods
7,931 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31