25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
436,040 GBP2024-03-31
195,296 GBP2023-03-31
Fixed Assets
436,040 GBP2024-03-31
195,296 GBP2023-03-31
Total Inventories
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Debtors
600,755 GBP2024-03-31
640,396 GBP2023-03-31
Cash at bank and in hand
66,084 GBP2024-03-31
131,412 GBP2023-03-31
Current Assets
686,839 GBP2024-03-31
791,808 GBP2023-03-31
Creditors
-486,683 GBP2024-03-31
-472,856 GBP2023-03-31
Net Current Assets/Liabilities
200,156 GBP2024-03-31
318,952 GBP2023-03-31
Total Assets Less Current Liabilities
636,196 GBP2024-03-31
514,248 GBP2023-03-31
Creditors
Non-current
-249,951 GBP2024-03-31
-169,151 GBP2023-03-31
Net Assets/Liabilities
361,113 GBP2024-03-31
336,223 GBP2023-03-31
Equity
Called up share capital
976 GBP2024-03-31
976 GBP2023-03-31
Retained earnings (accumulated losses)
360,137 GBP2024-03-31
335,247 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,087,738 GBP2024-03-31
823,044 GBP2023-03-31
Motor vehicles
26,090 GBP2024-03-31
10,100 GBP2023-03-31
Computers
14,008 GBP2024-03-31
9,467 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,127,836 GBP2024-03-31
842,611 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
671,085 GBP2024-03-31
633,052 GBP2023-03-31
Motor vehicles
10,120 GBP2024-03-31
4,796 GBP2023-03-31
Computers
10,591 GBP2024-03-31
9,467 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
691,796 GBP2024-03-31
647,315 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,033 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,324 GBP2023-04-01 ~ 2024-03-31
Computers
1,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,481 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
416,653 GBP2024-03-31
189,992 GBP2023-03-31
Motor vehicles
15,970 GBP2024-03-31
5,304 GBP2023-03-31
Computers
3,417 GBP2024-03-31
Raw Materials
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
577,981 GBP2024-03-31
630,806 GBP2023-03-31
Prepayments/Accrued Income
Current
4,837 GBP2024-03-31
6,328 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
14,937 GBP2024-03-31
Trade Creditors/Trade Payables
Current
132,215 GBP2024-03-31
119,137 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
142,770 GBP2024-03-31
98,052 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,199 GBP2024-03-31
93,201 GBP2023-03-31
Amount of value-added tax that is payable
Current
101,720 GBP2024-03-31
127,817 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
17,253 GBP2024-03-31
4,661 GBP2023-03-31
Amounts owed to directors
Current
77,526 GBP2024-03-31
29,988 GBP2023-03-31
Creditors
Current
486,683 GBP2024-03-31
472,856 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
249,951 GBP2024-03-31
169,151 GBP2023-03-31