25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
877,022 GBP2024-03-31
995,373 GBP2023-03-31
Debtors
319,565 GBP2024-03-31
321,581 GBP2023-03-31
Cash at bank and in hand
509,043 GBP2024-03-31
514,522 GBP2023-03-31
Current Assets
986,129 GBP2024-03-31
1,052,273 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-513,754 GBP2024-03-31
-601,649 GBP2023-03-31
Net Current Assets/Liabilities
472,375 GBP2024-03-31
450,624 GBP2023-03-31
Total Assets Less Current Liabilities
1,349,397 GBP2024-03-31
1,445,997 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-87,809 GBP2024-03-31
-217,514 GBP2023-03-31
Net Assets/Liabilities
1,047,849 GBP2024-03-31
979,658 GBP2023-03-31
Equity
Called up share capital
475 GBP2024-03-31
475 GBP2023-03-31
Capital redemption reserve
525 GBP2024-03-31
525 GBP2023-03-31
Retained earnings (accumulated losses)
1,046,849 GBP2024-03-31
978,658 GBP2023-03-31
Equity
1,047,849 GBP2024-03-31
979,658 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,604 GBP2024-03-31
2,604 GBP2023-03-31
Other
2,123,386 GBP2024-03-31
2,091,771 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,125,990 GBP2024-03-31
2,094,375 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-14,576 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-14,576 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,604 GBP2024-03-31
2,604 GBP2023-03-31
Other
1,246,364 GBP2024-03-31
1,096,398 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,248,968 GBP2024-03-31
1,099,002 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
163,573 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,573 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
-13,607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
877,022 GBP2024-03-31
995,373 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
319,127 GBP2024-03-31
319,131 GBP2023-03-31
Other Debtors
Amounts falling due within one year
438 GBP2024-03-31
2,450 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
319,565 GBP2024-03-31
321,581 GBP2023-03-31
Trade Creditors/Trade Payables
Current
179,475 GBP2024-03-31
239,722 GBP2023-03-31
Corporation Tax Payable
Current
77,898 GBP2024-03-31
39,561 GBP2023-03-31
Other Taxation & Social Security Payable
Current
91,564 GBP2024-03-31
79,835 GBP2023-03-31
Other Creditors
Current
164,817 GBP2024-03-31
242,531 GBP2023-03-31
Creditors
Current
513,754 GBP2024-03-31
601,649 GBP2023-03-31
Other Creditors
Non-current
87,809 GBP2024-03-31
217,514 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
218,652 GBP2024-03-31
292,688 GBP2023-03-31