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
14,847 GBP2024-03-31
16,738 GBP2023-03-31
Total Inventories
3,317 GBP2024-03-31
3,165 GBP2023-03-31
Debtors
153,975 GBP2024-03-31
182,567 GBP2023-03-31
Cash at bank and in hand
265,761 GBP2024-03-31
255,209 GBP2023-03-31
Current Assets
423,053 GBP2024-03-31
440,941 GBP2023-03-31
Creditors
Current
303,397 GBP2024-03-31
250,914 GBP2023-03-31
Net Current Assets/Liabilities
119,656 GBP2024-03-31
190,027 GBP2023-03-31
Total Assets Less Current Liabilities
134,503 GBP2024-03-31
206,765 GBP2023-03-31
Net Assets/Liabilities
130,792 GBP2024-03-31
203,670 GBP2023-03-31
Equity
Called up share capital
756 GBP2024-03-31
756 GBP2023-03-31
Capital redemption reserve
334 GBP2024-03-31
334 GBP2023-03-31
Retained earnings (accumulated losses)
129,702 GBP2024-03-31
202,580 GBP2023-03-31
Equity
130,792 GBP2024-03-31
203,670 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,432 GBP2024-03-31
31,681 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,782 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,585 GBP2024-03-31
14,943 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,436 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,794 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
14,847 GBP2024-03-31
16,738 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
119,072 GBP2024-03-31
179,401 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
34,903 GBP2024-03-31
3,166 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
153,975 GBP2024-03-31
182,567 GBP2023-03-31
Trade Creditors/Trade Payables
Current
268,116 GBP2024-03-31
209,886 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,544 GBP2024-03-31
33,437 GBP2023-03-31
Other Creditors
Current
7,737 GBP2024-03-31
7,591 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
666 shares2024-03-31
Class 2 ordinary share
90 shares2024-03-31