25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
235,343 GBP2024-03-31
251,503 GBP2023-03-31
Debtors
2,087,970 GBP2024-03-31
2,463,578 GBP2023-03-31
Cash at bank and in hand
1,357,558 GBP2024-03-31
682,457 GBP2023-03-31
Current Assets
4,616,262 GBP2024-03-31
4,586,993 GBP2023-03-31
Net Current Assets/Liabilities
3,037,993 GBP2024-03-31
2,704,895 GBP2023-03-31
Total Assets Less Current Liabilities
3,273,336 GBP2024-03-31
2,956,398 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-19,125 GBP2024-03-31
Net Assets/Liabilities
3,254,211 GBP2024-03-31
2,884,219 GBP2023-03-31
Equity
Called up share capital
2,920,002 GBP2024-03-31
2,920,002 GBP2023-03-31
Retained earnings (accumulated losses)
334,209 GBP2024-03-31
-35,783 GBP2023-03-31
Equity
3,254,211 GBP2024-03-31
2,884,219 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,220 GBP2024-03-31
10,220 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
411,166 GBP2024-03-31
1,444,097 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-1,064,411 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,156,037 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
400,946 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,043 GBP2024-03-31
1,839 GBP2023-03-31
Other
173,780 GBP2024-03-31
1,109,561 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,823 GBP2024-03-31
1,192,595 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
204 GBP2023-04-01 ~ 2024-03-31
Other
70,892 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,324 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
-1,006,673 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,094,096 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
8,177 GBP2024-03-31
8,382 GBP2023-03-31
Other
227,166 GBP2024-03-31
232,690 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,861,948 GBP2024-03-31
2,037,745 GBP2023-03-31
Other Debtors
Current
27,824 GBP2024-03-31
180,765 GBP2023-03-31
Prepayments/Accrued Income
Current
142,419 GBP2024-03-31
136,494 GBP2023-03-31
Trade Creditors/Trade Payables
Current
607,917 GBP2024-03-31
578,021 GBP2023-03-31
Other Taxation & Social Security Payable
Current
326,685 GBP2024-03-31
187,018 GBP2023-03-31
Other Creditors
Current
643,667 GBP2024-03-31
1,117,059 GBP2023-03-31
Non-current
19,125 GBP2024-03-31
72,179 GBP2023-03-31