25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
426,970 GBP2024-03-31
433,674 GBP2023-03-31
Fixed Assets
426,970 GBP2024-03-31
433,674 GBP2023-03-31
Total Inventories
40,644 GBP2024-03-31
108,633 GBP2023-03-31
Debtors
139,450 GBP2024-03-31
128,362 GBP2023-03-31
Cash at bank and in hand
725,034 GBP2024-03-31
559,735 GBP2023-03-31
Current Assets
905,128 GBP2024-03-31
796,730 GBP2023-03-31
Net Current Assets/Liabilities
724,601 GBP2024-03-31
374,376 GBP2023-03-31
Total Assets Less Current Liabilities
1,151,571 GBP2024-03-31
808,050 GBP2023-03-31
Net Assets/Liabilities
1,151,571 GBP2024-03-31
808,050 GBP2023-03-31
Equity
Called up share capital
75 GBP2024-03-31
75 GBP2023-03-31
Retained earnings (accumulated losses)
1,151,496 GBP2024-03-31
807,975 GBP2023-03-31
Equity
1,151,571 GBP2024-03-31
808,050 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
416,753 GBP2024-03-31
416,753 GBP2023-03-31
Plant and equipment
80,301 GBP2024-03-31
80,006 GBP2023-03-31
Vehicles
101,139 GBP2024-03-31
101,139 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
598,193 GBP2024-03-31
597,898 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,700 GBP2024-03-31
9,700 GBP2023-03-31
Plant and equipment
69,462 GBP2024-03-31
65,489 GBP2023-03-31
Vehicles
92,061 GBP2024-03-31
89,035 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,223 GBP2024-03-31
164,224 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,973 GBP2023-04-01 ~ 2024-03-31
Vehicles
3,026 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
407,053 GBP2024-03-31
407,053 GBP2023-03-31
Plant and equipment
10,839 GBP2024-03-31
14,517 GBP2023-03-31
Vehicles
9,078 GBP2024-03-31
12,104 GBP2023-03-31
Value of work in progress
24,644 GBP2024-03-31
92,633 GBP2023-03-31
Other types of inventories not specified separately
16,000 GBP2024-03-31
16,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,817 GBP2024-03-31
179,511 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
457 GBP2024-03-31
3,766 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
136,950 GBP2024-03-31
36,614 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,988 GBP2024-03-31
2,958 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,315 GBP2024-03-31
199,505 GBP2023-03-31