25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
537,242 GBP2024-03-31
600,406 GBP2023-03-31
Fixed Assets
537,242 GBP2024-03-31
600,406 GBP2023-03-31
Total Inventories
36,157 GBP2024-03-31
31,631 GBP2023-03-31
Debtors
375,753 GBP2024-03-31
657,619 GBP2023-03-31
Cash at bank and in hand
1,336,722 GBP2024-03-31
1,200,599 GBP2023-03-31
Current Assets
1,748,632 GBP2024-03-31
1,889,849 GBP2023-03-31
Net Current Assets/Liabilities
1,306,822 GBP2024-03-31
1,341,720 GBP2023-03-31
Total Assets Less Current Liabilities
1,844,064 GBP2024-03-31
1,942,126 GBP2023-03-31
Net Assets/Liabilities
1,541,225 GBP2024-03-31
1,580,738 GBP2023-03-31
Equity
Called up share capital
5,300 GBP2024-03-31
5,300 GBP2023-03-31
Retained earnings (accumulated losses)
1,535,925 GBP2024-03-31
1,575,438 GBP2023-03-31
Equity
1,541,225 GBP2024-03-31
1,580,738 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-04-01 ~ 2024-03-31
Office equipment
15 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,211 GBP2024-03-31
19,211 GBP2023-03-31
Plant and equipment
985,279 GBP2024-03-31
955,125 GBP2023-03-31
Vehicles
24,742 GBP2024-03-31
24,742 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,029,232 GBP2024-03-31
999,078 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,043 GBP2024-03-31
17,837 GBP2023-03-31
Plant and equipment
454,638 GBP2024-03-31
362,485 GBP2023-03-31
Vehicles
19,309 GBP2024-03-31
18,350 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
491,990 GBP2024-03-31
398,672 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
206 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
92,153 GBP2023-04-01 ~ 2024-03-31
Vehicles
959 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,318 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,168 GBP2024-03-31
1,374 GBP2023-03-31
Plant and equipment
530,641 GBP2024-03-31
592,640 GBP2023-03-31
Vehicles
5,433 GBP2024-03-31
6,392 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
335,299 GBP2024-03-31
515,767 GBP2023-03-31
Other Debtors
Amounts falling due within one year
24,054 GBP2024-03-31
140,652 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
16,400 GBP2024-03-31
1,200 GBP2023-03-31
Debtors
Amounts falling due within one year
375,753 GBP2024-03-31
657,619 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
201,422 GBP2024-03-31
420,914 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
109,185 GBP2024-03-31
12,828 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
87,895 GBP2024-03-31
87,895 GBP2023-03-31
Other Creditors
Amounts falling due within one year
11,617 GBP2024-03-31
10,359 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
31,691 GBP2024-03-31
16,133 GBP2023-03-31
Net Deferred Tax Liability/Asset
171,429 GBP2024-03-31
142,083 GBP2023-03-31