25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
47,296 GBP2024-03-31
59,507 GBP2023-03-31
Total Inventories
491,363 GBP2024-03-31
844,246 GBP2023-03-31
Debtors
735,556 GBP2024-03-31
884,374 GBP2023-03-31
Cash at bank and in hand
611,368 GBP2024-03-31
687,311 GBP2023-03-31
Current Assets
1,838,287 GBP2024-03-31
2,415,931 GBP2023-03-31
Creditors
Amounts falling due within one year
593,951 GBP2024-03-31
965,429 GBP2023-03-31
Net Current Assets/Liabilities
1,244,336 GBP2024-03-31
1,450,502 GBP2023-03-31
Total Assets Less Current Liabilities
1,291,632 GBP2024-03-31
1,510,009 GBP2023-03-31
Net Assets/Liabilities
1,279,632 GBP2024-03-31
1,495,209 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,269,632 GBP2024-03-31
1,485,209 GBP2023-03-31
Equity
1,279,632 GBP2024-03-31
1,495,209 GBP2023-03-31
Average number of employees in administration and support functions
4.002023-04-01 ~ 2024-03-31
4.002022-04-01 ~ 2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
36,532 GBP2024-03-31
36,282 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
430,348 GBP2024-03-31
430,098 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
29,845 GBP2024-03-31
28,022 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,052 GBP2024-03-31
370,591 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,823 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,461 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,687 GBP2024-03-31
8,260 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
542,213 GBP2024-03-31
714,640 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,391 GBP2023-03-31
Debtors
Amounts falling due within one year
567,213 GBP2024-03-31
716,031 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
467,343 GBP2024-03-31
860,680 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
32,300 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
38,537 GBP2024-03-31
6,070 GBP2023-03-31
Other Creditors
Amounts falling due within one year
51,137 GBP2024-03-31
22,314 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
14,495 GBP2024-03-31
11,676 GBP2023-03-31