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
100,618 GBP2024-03-31
58,309 GBP2023-03-31
Total Inventories
119,661 GBP2024-03-31
108,765 GBP2023-03-31
Debtors
829,767 GBP2024-03-31
824,589 GBP2023-03-31
Cash at bank and in hand
3,125,816 GBP2024-03-31
2,757,194 GBP2023-03-31
Current Assets
4,075,244 GBP2024-03-31
3,690,548 GBP2023-03-31
Creditors
Current
232,230 GBP2024-03-31
217,571 GBP2023-03-31
Net Current Assets/Liabilities
3,843,014 GBP2024-03-31
3,472,977 GBP2023-03-31
Total Assets Less Current Liabilities
3,943,632 GBP2024-03-31
3,531,286 GBP2023-03-31
Net Assets/Liabilities
3,918,477 GBP2024-03-31
3,516,709 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,917,477 GBP2024-03-31
3,515,709 GBP2023-03-31
Equity
3,918,477 GBP2024-03-31
3,516,709 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
169,067 GBP2024-03-31
165,942 GBP2023-03-31
Furniture and fittings
24,006 GBP2024-03-31
24,006 GBP2023-03-31
Motor vehicles
63,990 GBP2024-03-31
7,495 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
257,063 GBP2024-03-31
197,443 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,766 GBP2024-03-31
119,533 GBP2023-03-31
Furniture and fittings
18,867 GBP2024-03-31
17,725 GBP2023-03-31
Motor vehicles
10,812 GBP2024-03-31
1,876 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,445 GBP2024-03-31
139,134 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,233 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,142 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,936 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,311 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
42,301 GBP2024-03-31
46,409 GBP2023-03-31
Furniture and fittings
5,139 GBP2024-03-31
6,281 GBP2023-03-31
Motor vehicles
53,178 GBP2024-03-31
5,619 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
165,525 GBP2024-03-31
160,347 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
664,242 GBP2024-03-31
664,242 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
829,767 GBP2024-03-31
824,589 GBP2023-03-31
Trade Creditors/Trade Payables
Current
78,318 GBP2024-03-31
53,793 GBP2023-03-31
Corporation Tax Payable
Current
57,190 GBP2024-03-31
69,449 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,110 GBP2024-03-31
10,863 GBP2023-03-31
Other Creditors
Current
4,410 GBP2024-03-31
2,528 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
45,373 GBP2024-03-31
53,835 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,500 GBP2024-03-31
14,000 GBP2023-03-31
Between one and five year
64,167 GBP2024-03-31
All periods
81,667 GBP2024-03-31
14,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,155 GBP2024-03-31
14,577 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
401,768 GBP2023-04-01 ~ 2024-03-31