25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,889 GBP2024-03-31
6,664 GBP2023-03-31
Total Inventories
600 GBP2024-03-31
600 GBP2023-03-31
Debtors
149,060 GBP2024-03-31
169,542 GBP2023-03-31
Current Assets
149,660 GBP2024-03-31
170,142 GBP2023-03-31
Creditors
Current
72,831 GBP2024-03-31
56,640 GBP2023-03-31
Net Current Assets/Liabilities
76,829 GBP2024-03-31
113,502 GBP2023-03-31
Total Assets Less Current Liabilities
81,718 GBP2024-03-31
120,166 GBP2023-03-31
Creditors
Non-current
-7,000 GBP2024-03-31
-13,000 GBP2023-03-31
Net Assets/Liabilities
72,904 GBP2024-03-31
105,900 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
72,804 GBP2024-03-31
105,800 GBP2023-03-31
Equity
72,904 GBP2024-03-31
105,900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
22,991 GBP2024-03-31
97,908 GBP2023-03-31
Property, Plant & Equipment - Disposals
-74,917 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,102 GBP2024-03-31
91,244 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,222 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-74,364 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
6,000 GBP2023-03-31
Non-current, Between one and two years
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Non-current, Between two and five year
1,000 GBP2024-03-31
Between two and five year, Non-current
7,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,814 GBP2024-03-31
1,266 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
60 shares2024-03-31
Class 3 ordinary share
20 shares2024-03-31
Class 4 ordinary share
20 shares2024-03-31