25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
201,685 GBP2024-03-31
209,908 GBP2023-03-31
Total Inventories
60,500 GBP2024-03-31
60,500 GBP2023-03-31
Debtors
Current
74,129 GBP2024-03-31
111,142 GBP2023-03-31
Cash at bank and in hand
179,749 GBP2024-03-31
251,381 GBP2023-03-31
Current Assets
314,378 GBP2024-03-31
423,023 GBP2023-03-31
Net Current Assets/Liabilities
199,921 GBP2024-03-31
249,100 GBP2023-03-31
Total Assets Less Current Liabilities
401,606 GBP2024-03-31
459,008 GBP2023-03-31
Net Assets/Liabilities
341,282 GBP2024-03-31
363,874 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
209,362 GBP2024-03-31
209,362 GBP2023-03-31
Tools/Equipment for furniture and fittings
62,006 GBP2024-03-31
62,006 GBP2023-03-31
Other
200,364 GBP2024-03-31
200,364 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
471,732 GBP2024-03-31
471,732 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,926 GBP2024-03-31
44,738 GBP2023-03-31
Tools/Equipment for furniture and fittings
53,650 GBP2024-03-31
49,440 GBP2023-03-31
Other
170,471 GBP2024-03-31
157,946 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,047 GBP2024-03-31
252,124 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,188 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
4,210 GBP2023-04-01 ~ 2024-03-31
Other
12,525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,923 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
163,436 GBP2024-03-31
164,624 GBP2023-03-31
Tools/Equipment for furniture and fittings
8,356 GBP2024-03-31
12,566 GBP2023-03-31
Other
29,893 GBP2024-03-31
32,718 GBP2023-03-31
Other types of inventories not specified separately
60,500 GBP2024-03-31
60,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
74,129 GBP2024-03-31
91,639 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
74,129 GBP2024-03-31
111,142 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,100 shares2024-03-31
20,100 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25,000 shares2024-03-31
25,000 shares2023-03-31
Number of Shares Issued (Fully Paid)
45,100 shares2024-03-31
45,100 shares2023-03-31
Nominal value of allotted share capital
45,100 GBP2023-04-01 ~ 2024-03-31
45,100 GBP2022-04-01 ~ 2023-03-31
Other Remaining Borrowings
Non-current
49,382 GBP2024-03-31
84,192 GBP2023-03-31
Director Remuneration
42,000 GBP2023-04-01 ~ 2024-03-31
41,600 GBP2022-04-01 ~ 2023-03-31