25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
3,467 GBP2024-03-31
4,706 GBP2023-03-31
Debtors
922,727 GBP2024-03-31
568,332 GBP2023-03-31
Cash at bank and in hand
536,102 GBP2024-03-31
550,325 GBP2023-03-31
Current Assets
1,502,829 GBP2024-03-31
1,160,657 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-186,702 GBP2023-03-31
Net Current Assets/Liabilities
1,268,084 GBP2024-03-31
973,955 GBP2023-03-31
Total Assets Less Current Liabilities
1,271,551 GBP2024-03-31
978,661 GBP2023-03-31
Net Assets/Liabilities
1,270,950 GBP2024-03-31
977,857 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,270,948 GBP2024-03-31
977,855 GBP2023-03-31
Equity
1,270,950 GBP2024-03-31
977,857 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
86,061 GBP2024-03-31
90,061 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-4,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
82,594 GBP2024-03-31
85,355 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,177 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
3,467 GBP2024-03-31
4,706 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
351,146 GBP2024-03-31
418,118 GBP2023-03-31
Amounts Owed By Related Parties
479,238 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
92,343 GBP2024-03-31
150,214 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
922,727 GBP2024-03-31
Current, Amounts falling due within one year
568,332 GBP2023-03-31
Trade Creditors/Trade Payables
Current
99,542 GBP2024-03-31
139,828 GBP2023-03-31
Other Taxation & Social Security Payable
Current
129,510 GBP2024-03-31
20,369 GBP2023-03-31
Other Creditors
Current
5,693 GBP2024-03-31
26,505 GBP2023-03-31
Creditors
Current
234,745 GBP2024-03-31
186,702 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
183,700 GBP2024-03-31
229,625 GBP2023-03-31