25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
111,537 GBP2024-03-31
42,365 GBP2023-03-31
Total Inventories
364,235 GBP2024-03-31
59,719 GBP2023-03-31
Debtors
Current
382,363 GBP2024-03-31
481,312 GBP2023-03-31
Cash at bank and in hand
15,340 GBP2024-03-31
15,006 GBP2023-03-31
Current Assets
761,938 GBP2024-03-31
556,037 GBP2023-03-31
Net Current Assets/Liabilities
383,578 GBP2024-03-31
244,443 GBP2023-03-31
Total Assets Less Current Liabilities
495,115 GBP2024-03-31
286,808 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-53,233 GBP2024-03-31
-13,500 GBP2023-03-31
Net Assets/Liabilities
420,690 GBP2024-03-31
265,259 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Retained earnings (accumulated losses)
405,590 GBP2024-03-31
250,159 GBP2023-03-31
Equity
420,690 GBP2024-03-31
265,259 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,700 GBP2024-03-31
29,700 GBP2023-03-31
Other
297,145 GBP2024-03-31
190,794 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
326,845 GBP2024-03-31
220,494 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,743 GBP2024-03-31
20,424 GBP2023-03-31
Other
192,565 GBP2024-03-31
157,705 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,308 GBP2024-03-31
178,129 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,319 GBP2023-04-01 ~ 2024-03-31
Other
34,860 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,179 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
6,957 GBP2024-03-31
9,276 GBP2023-03-31
Other
104,580 GBP2024-03-31
33,089 GBP2023-03-31
Value of work in progress
328,288 GBP2024-03-31
41,873 GBP2023-03-31
Other types of inventories not specified separately
35,947 GBP2024-03-31
17,846 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
373,443 GBP2024-03-31
396,318 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
5,186 GBP2024-03-31
81,260 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
382,363 GBP2024-03-31
481,312 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
28,867 GBP2024-03-31
6,000 GBP2023-03-31
Non-current, Amounts falling due after one year
53,233 GBP2024-03-31
13,500 GBP2023-03-31
Bank Borrowings
Non-current
7,500 GBP2024-03-31
13,500 GBP2023-03-31
Total Borrowings
Non-current
53,233 GBP2024-03-31
13,500 GBP2023-03-31
Bank Borrowings
Current
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Total Borrowings
Current
28,867 GBP2024-03-31
6,000 GBP2023-03-31