25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
71,204 GBP2024-03-31
78,639 GBP2023-03-31
Total Inventories
48,913 GBP2024-03-31
11,803 GBP2023-03-31
Debtors
347,346 GBP2024-03-31
500,670 GBP2023-03-31
Cash at bank and in hand
24,004 GBP2024-03-31
117,750 GBP2023-03-31
Current Assets
420,263 GBP2024-03-31
630,223 GBP2023-03-31
Creditors
Current
472,379 GBP2024-03-31
238,481 GBP2023-03-31
Net Current Assets/Liabilities
-52,116 GBP2024-03-31
391,742 GBP2023-03-31
Total Assets Less Current Liabilities
19,088 GBP2024-03-31
470,381 GBP2023-03-31
Net Assets/Liabilities
19,088 GBP2024-03-31
456,270 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
18,988 GBP2024-03-31
456,170 GBP2023-03-31
Equity
19,088 GBP2024-03-31
456,270 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
41,601 GBP2024-03-31
41,601 GBP2023-03-31
Plant and equipment
717,354 GBP2024-03-31
714,518 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
41,601 GBP2024-03-31
41,601 GBP2023-03-31
Plant and equipment
652,471 GBP2024-03-31
641,184 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,287 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
64,883 GBP2024-03-31
73,334 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,921 GBP2024-03-31
47,921 GBP2023-03-31
Motor vehicles
20,800 GBP2024-03-31
20,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
830,358 GBP2024-03-31
824,840 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,590 GBP2024-03-31
45,893 GBP2023-03-31
Motor vehicles
18,343 GBP2024-03-31
17,523 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
759,154 GBP2024-03-31
746,201 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
697 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,953 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,331 GBP2024-03-31
2,028 GBP2023-03-31
Motor vehicles
2,457 GBP2024-03-31
3,277 GBP2023-03-31
Merchandise
1,709 GBP2024-03-31
2,461 GBP2023-03-31
Value of work in progress
47,204 GBP2024-03-31
9,342 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
295,724 GBP2024-03-31
491,431 GBP2023-03-31
Other Debtors
Current
1,958 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
4,847 GBP2023-03-31
Prepayments/Accrued Income
Current
49,664 GBP2024-03-31
4,392 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
347,346 GBP2024-03-31
500,670 GBP2023-03-31
Trade Creditors/Trade Payables
Current
243,808 GBP2024-03-31
175,705 GBP2023-03-31
Amounts owed to group undertakings
Current
229 GBP2024-03-31
Other Taxation & Social Security Payable
Current
53,375 GBP2024-03-31
55,858 GBP2023-03-31
Other Creditors
Current
420 GBP2024-03-31
509 GBP2023-03-31
Accrued Liabilities
Current
6,389 GBP2024-03-31
6,409 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
148,675 GBP2024-03-31
66,675 GBP2023-03-31
Between one and five year
248,125 GBP2024-03-31
179,807 GBP2023-03-31
More than five year
5,160 GBP2023-03-31
All periods
396,800 GBP2024-03-31
251,642 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31