25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
64,334 GBP2024-03-31
56,983 GBP2023-03-31
Total Inventories
26,548 GBP2024-03-31
24,675 GBP2023-03-31
Debtors
107,876 GBP2024-03-31
244,793 GBP2023-03-31
Cash at bank and in hand
156,772 GBP2024-03-31
66,971 GBP2023-03-31
Current Assets
291,196 GBP2024-03-31
336,439 GBP2023-03-31
Creditors
Current
222,292 GBP2024-03-31
252,951 GBP2023-03-31
Net Current Assets/Liabilities
68,904 GBP2024-03-31
83,488 GBP2023-03-31
Total Assets Less Current Liabilities
133,238 GBP2024-03-31
140,471 GBP2023-03-31
Net Assets/Liabilities
100,501 GBP2024-03-31
92,241 GBP2023-03-31
Equity
Called up share capital
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Retained earnings (accumulated losses)
85,501 GBP2024-03-31
77,241 GBP2023-03-31
Equity
100,501 GBP2024-03-31
92,241 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
357,363 GBP2024-03-31
333,623 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
293,029 GBP2024-03-31
276,640 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,389 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
64,334 GBP2024-03-31
56,983 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
91,219 GBP2024-03-31
231,684 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
16,657 GBP2024-03-31
13,109 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
107,876 GBP2024-03-31
244,793 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,626 GBP2024-03-31
8,925 GBP2023-03-31
Trade Creditors/Trade Payables
Current
121,780 GBP2024-03-31
135,682 GBP2023-03-31
Other Taxation & Social Security Payable
Current
48,432 GBP2024-03-31
64,027 GBP2023-03-31
Other Creditors
Current
35,454 GBP2024-03-31
34,317 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,277 GBP2024-03-31
23,205 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,237 GBP2024-03-31
14,198 GBP2023-03-31