25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
14,334 GBP2024-03-31
18,812 GBP2023-03-31
Fixed Assets
14,334 GBP2024-03-31
18,812 GBP2023-03-31
Total Inventories
36,569 GBP2024-03-31
47,296 GBP2023-03-31
Debtors
384,620 GBP2024-03-31
336,411 GBP2023-03-31
Cash at bank and in hand
771,410 GBP2024-03-31
685,331 GBP2023-03-31
Current Assets
1,192,599 GBP2024-03-31
1,069,038 GBP2023-03-31
Net Current Assets/Liabilities
716,172 GBP2024-03-31
674,957 GBP2023-03-31
Total Assets Less Current Liabilities
730,506 GBP2024-03-31
693,769 GBP2023-03-31
Net Assets/Liabilities
730,506 GBP2024-03-31
693,769 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
720,506 GBP2024-03-31
683,769 GBP2023-03-31
Equity
730,506 GBP2024-03-31
693,769 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,568 GBP2024-03-31
48,568 GBP2023-04-01
Motor vehicles
59,750 GBP2024-03-31
59,750 GBP2023-04-01
Tools/Equipment for furniture and fittings
14,727 GBP2024-03-31
14,727 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
123,045 GBP2024-03-31
123,045 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,191 GBP2024-03-31
46,948 GBP2023-04-01
Motor vehicles
47,327 GBP2024-03-31
43,186 GBP2023-04-01
Tools/Equipment for furniture and fittings
14,193 GBP2024-03-31
14,099 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,711 GBP2024-03-31
104,233 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
243 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
94 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,478 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,377 GBP2024-03-31
Motor vehicles
12,423 GBP2024-03-31
Tools/Equipment for furniture and fittings
534 GBP2024-03-31
Raw materials and consumables
36,569 GBP2024-03-31
47,296 GBP2023-03-31
Trade Debtors/Trade Receivables
383,206 GBP2024-03-31
334,063 GBP2023-03-31
Prepayments/Accrued Income
1,414 GBP2024-03-31
2,348 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
408,215 GBP2024-03-31
313,581 GBP2023-03-31
Taxation/Social Security Payable
61,888 GBP2024-03-31
74,903 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,577 GBP2024-03-31
1,810 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,747 GBP2024-03-31
3,787 GBP2023-03-31
Dividends Paid on Shares
72,000 GBP2023-04-01 ~ 2024-03-31
92,000 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
72,000 GBP2023-04-01 ~ 2024-03-31