25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
6,966 GBP2024-03-31
8,777 GBP2023-03-31
Fixed Assets - Investments
240,000 GBP2024-03-31
240,000 GBP2023-03-31
Fixed Assets
246,966 GBP2024-03-31
248,777 GBP2023-03-31
Debtors
2,292,947 GBP2024-03-31
1,941,050 GBP2023-03-31
Cash at bank and in hand
81,320 GBP2024-03-31
60,542 GBP2023-03-31
Current Assets
2,540,267 GBP2024-03-31
2,075,487 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-871,317 GBP2024-03-31
-468,238 GBP2023-03-31
Net Current Assets/Liabilities
1,668,950 GBP2024-03-31
1,607,249 GBP2023-03-31
Total Assets Less Current Liabilities
1,915,916 GBP2024-03-31
1,856,026 GBP2023-03-31
Net Assets/Liabilities
1,914,175 GBP2024-03-31
1,854,358 GBP2023-03-31
Equity
Called up share capital
180 GBP2024-03-31
180 GBP2023-03-31
Share premium
-980 GBP2024-03-31
-980 GBP2023-03-31
Retained earnings (accumulated losses)
1,914,975 GBP2024-03-31
1,855,158 GBP2023-03-31
Equity
1,914,175 GBP2024-03-31
1,854,358 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,475 GBP2023-03-31
Motor vehicles
12,895 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
74,370 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,354 GBP2024-03-31
53,824 GBP2023-03-31
Motor vehicles
12,050 GBP2024-03-31
11,769 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,404 GBP2024-03-31
65,593 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,530 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
281 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,811 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,121 GBP2024-03-31
7,651 GBP2023-03-31
Motor vehicles
845 GBP2024-03-31
1,126 GBP2023-03-31
Investments in group undertakings and participating interests
240,000 GBP2024-03-31
240,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
333,227 GBP2024-03-31
300,359 GBP2023-03-31
Amounts Owed By Related Parties
50,000 GBP2024-03-31
Current
50,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,909,720 GBP2024-03-31
1,590,691 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,292,947 GBP2024-03-31
1,941,050 GBP2023-03-31
Trade Creditors/Trade Payables
Current
52,324 GBP2024-03-31
205,796 GBP2023-03-31
Corporation Tax Payable
Current
24,290 GBP2024-03-31
5,147 GBP2023-03-31
Other Creditors
Current
794,703 GBP2024-03-31
257,295 GBP2023-03-31
Creditors
Current
871,317 GBP2024-03-31
468,238 GBP2023-03-31