25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
50,157 GBP2024-03-31
60,449 GBP2023-03-31
Fixed Assets
50,157 GBP2024-03-31
60,449 GBP2023-03-31
Total Inventories
25,000 GBP2024-03-31
25,759 GBP2023-03-31
Debtors
223,789 GBP2024-03-31
188,568 GBP2023-03-31
Cash at bank and in hand
201,020 GBP2024-03-31
222,361 GBP2023-03-31
Current Assets
449,809 GBP2024-03-31
436,688 GBP2023-03-31
Creditors
Current
115,074 GBP2024-03-31
108,699 GBP2023-03-31
Net Current Assets/Liabilities
334,735 GBP2024-03-31
327,989 GBP2023-03-31
Total Assets Less Current Liabilities
384,892 GBP2024-03-31
388,438 GBP2023-03-31
Creditors
Non-current
-13,032 GBP2024-03-31
-23,216 GBP2023-03-31
Net Assets/Liabilities
361,815 GBP2024-03-31
354,364 GBP2023-03-31
Equity
Called up share capital
66,000 GBP2024-03-31
66,000 GBP2023-03-31
Retained earnings (accumulated losses)
295,815 GBP2024-03-31
288,364 GBP2023-03-31
Equity
361,815 GBP2024-03-31
354,364 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
11,699 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,699 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
193,104 GBP2024-03-31
186,563 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,947 GBP2024-03-31
126,114 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
50,157 GBP2024-03-31
60,449 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
108,973 GBP2024-03-31
Current, Amounts falling due within one year
77,955 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
65,900 GBP2024-03-31
65,900 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
48,916 GBP2024-03-31
Current, Amounts falling due within one year
44,713 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
223,789 GBP2024-03-31
Current, Amounts falling due within one year
188,568 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,184 GBP2024-03-31
9,933 GBP2023-03-31
Trade Creditors/Trade Payables
Current
62,571 GBP2024-03-31
59,850 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,781 GBP2024-03-31
21,613 GBP2023-03-31
Other Creditors
Current
6,538 GBP2024-03-31
17,303 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,032 GBP2024-03-31
23,216 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
65,900 shares2024-03-31