25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
1,301 GBP2024-03-31
38,188 GBP2023-03-31
Fixed Assets
1,301 GBP2024-03-31
38,188 GBP2023-03-31
Total Inventories
60,198 GBP2024-03-31
55,365 GBP2023-03-31
Debtors
307,688 GBP2024-03-31
337,594 GBP2023-03-31
Cash at bank and in hand
408,694 GBP2024-03-31
277,736 GBP2023-03-31
Current Assets
776,580 GBP2024-03-31
670,695 GBP2023-03-31
Creditors
-203,407 GBP2024-03-31
-190,929 GBP2023-03-31
Net Current Assets/Liabilities
573,173 GBP2024-03-31
479,766 GBP2023-03-31
Total Assets Less Current Liabilities
574,474 GBP2024-03-31
517,954 GBP2023-03-31
Creditors
Non-current
-14,167 GBP2024-03-31
-34,167 GBP2023-03-31
Net Assets/Liabilities
559,982 GBP2024-03-31
476,531 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Capital redemption reserve
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
559,978 GBP2024-03-31
476,527 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,700 GBP2024-03-31
5,700 GBP2023-03-31
Plant and equipment
20,577 GBP2024-03-31
20,577 GBP2023-03-31
Motor vehicles
49,870 GBP2023-03-31
Computers
16,417 GBP2024-03-31
15,659 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
42,694 GBP2024-03-31
91,806 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-49,870 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-49,870 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,700 GBP2024-03-31
5,700 GBP2023-03-31
Plant and equipment
20,577 GBP2024-03-31
20,577 GBP2023-03-31
Motor vehicles
12,468 GBP2023-03-31
Computers
15,116 GBP2024-03-31
14,873 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,393 GBP2024-03-31
53,618 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
243 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
243 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,468 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,468 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
1,301 GBP2024-03-31
786 GBP2023-03-31
Motor vehicles
37,402 GBP2023-03-31
Other types of inventories not specified separately
60,198 GBP2024-03-31
55,365 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
110,165 GBP2024-03-31
273,451 GBP2023-03-31
Trade Creditors/Trade Payables
Current
126,470 GBP2024-03-31
153,109 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
59,124 GBP2024-03-31
35,465 GBP2023-03-31
Creditors
Current
203,407 GBP2024-03-31
190,929 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-03-31
34,167 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,973 GBP2024-03-31
Between one and five year
10,454 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,427 GBP2024-03-31