25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
224,525 GBP2024-03-31
23,433 GBP2023-03-31
Debtors
86,372 GBP2024-03-31
71,796 GBP2023-03-31
Cash at bank and in hand
91,950 GBP2024-03-31
105,136 GBP2023-03-31
Current Assets
181,322 GBP2024-03-31
181,932 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-60,380 GBP2024-03-31
-33,681 GBP2023-03-31
Net Current Assets/Liabilities
120,942 GBP2024-03-31
148,251 GBP2023-03-31
Total Assets Less Current Liabilities
345,467 GBP2024-03-31
171,684 GBP2023-03-31
Net Assets/Liabilities
302,807 GBP2024-03-31
171,684 GBP2023-03-31
Equity
Called up share capital
11,110 GBP2024-03-31
11,110 GBP2023-03-31
Retained earnings (accumulated losses)
291,697 GBP2024-03-31
160,574 GBP2023-03-31
Equity
302,807 GBP2024-03-31
171,684 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
37,143 GBP2024-03-31
37,143 GBP2023-03-31
Plant and equipment
701,898 GBP2024-03-31
469,643 GBP2023-03-31
Furniture and fittings
11,365 GBP2024-03-31
11,365 GBP2023-03-31
Computers
37,761 GBP2024-03-31
37,761 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
788,167 GBP2024-03-31
555,912 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
35,763 GBP2024-03-31
35,519 GBP2023-03-31
Plant and equipment
483,295 GBP2024-03-31
453,178 GBP2023-03-31
Furniture and fittings
9,908 GBP2024-03-31
9,651 GBP2023-03-31
Computers
34,676 GBP2024-03-31
34,131 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
563,642 GBP2024-03-31
532,479 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
244 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
30,117 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
257 GBP2023-04-01 ~ 2024-03-31
Computers
545 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,163 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,380 GBP2024-03-31
1,624 GBP2023-03-31
Plant and equipment
218,603 GBP2024-03-31
16,465 GBP2023-03-31
Furniture and fittings
1,457 GBP2024-03-31
1,714 GBP2023-03-31
Computers
3,085 GBP2024-03-31
3,630 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
74,873 GBP2024-03-31
60,297 GBP2023-03-31
Other Debtors
Amounts falling due within one year
11,499 GBP2024-03-31
11,499 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
86,372 GBP2024-03-31
71,796 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,035 GBP2024-03-31
6,209 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,613 GBP2024-03-31
19,910 GBP2023-03-31
Other Creditors
Current
7,732 GBP2024-03-31
7,562 GBP2023-03-31
Creditors
Current
60,380 GBP2024-03-31
33,681 GBP2023-03-31
Equity
Called up share capital
11,110 GBP2024-03-31
11,110 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,333 GBP2024-03-31
40,333 GBP2023-03-31