25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
14,938 GBP2024-03-31
19,722 GBP2023-03-31
Total Inventories
5,325 GBP2023-03-31
Debtors
136,143 GBP2024-03-31
220,805 GBP2023-03-31
Cash at bank and in hand
85,106 GBP2024-03-31
5,759 GBP2023-03-31
Current Assets
221,249 GBP2024-03-31
231,889 GBP2023-03-31
Creditors
Current
155,353 GBP2024-03-31
248,210 GBP2023-03-31
Net Current Assets/Liabilities
65,896 GBP2024-03-31
-16,321 GBP2023-03-31
Total Assets Less Current Liabilities
80,834 GBP2024-03-31
3,401 GBP2023-03-31
Net Assets/Liabilities
79,898 GBP2024-03-31
1,885 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
79,698 GBP2024-03-31
1,685 GBP2023-03-31
Equity
79,898 GBP2024-03-31
1,885 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,648 GBP2023-03-31
Furniture and fittings
19,408 GBP2023-03-31
Motor vehicles
114,369 GBP2023-03-31
Computers
1,888 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
217,313 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,918 GBP2024-03-31
76,675 GBP2023-03-31
Furniture and fittings
18,159 GBP2024-03-31
17,939 GBP2023-03-31
Motor vehicles
105,206 GBP2024-03-31
102,151 GBP2023-03-31
Computers
1,092 GBP2024-03-31
826 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,375 GBP2024-03-31
197,591 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,243 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
220 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,055 GBP2023-04-01 ~ 2024-03-31
Computers
266 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,784 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,730 GBP2024-03-31
4,973 GBP2023-03-31
Furniture and fittings
1,249 GBP2024-03-31
1,469 GBP2023-03-31
Motor vehicles
9,163 GBP2024-03-31
12,218 GBP2023-03-31
Computers
796 GBP2024-03-31
1,062 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
136,143 GBP2024-03-31
Amounts falling due within one year, Current
207,530 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
13,275 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
136,143 GBP2024-03-31
Amounts falling due within one year, Current
220,805 GBP2023-03-31
Trade Creditors/Trade Payables
Current
96,426 GBP2024-03-31
230,390 GBP2023-03-31
Other Taxation & Social Security Payable
Current
42,851 GBP2024-03-31
2,810 GBP2023-03-31
Other Creditors
Current
16,076 GBP2024-03-31
15,010 GBP2023-03-31