25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
12,160 GBP2024-03-31
16,213 GBP2023-03-31
Total Inventories
61,750 GBP2024-03-31
81,282 GBP2023-03-31
Debtors
397,896 GBP2024-03-31
347,812 GBP2023-03-31
Cash at bank and in hand
306,487 GBP2024-03-31
396,750 GBP2023-03-31
Current Assets
766,133 GBP2024-03-31
825,844 GBP2023-03-31
Net Current Assets/Liabilities
555,175 GBP2024-03-31
697,042 GBP2023-03-31
Total Assets Less Current Liabilities
567,335 GBP2024-03-31
713,255 GBP2023-03-31
Equity
Called up share capital
25 GBP2024-03-31
25 GBP2023-03-31
Retained earnings (accumulated losses)
567,310 GBP2024-03-31
713,230 GBP2023-03-31
Equity
567,335 GBP2024-03-31
713,255 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
713,015 GBP2023-03-31
Furniture and fittings
31,368 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
744,383 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
704,062 GBP2024-03-31
701,078 GBP2023-03-31
Furniture and fittings
28,161 GBP2024-03-31
27,092 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
732,223 GBP2024-03-31
728,170 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,984 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,069 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,053 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,953 GBP2024-03-31
11,937 GBP2023-03-31
Furniture and fittings
3,207 GBP2024-03-31
4,276 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
195,056 GBP2024-03-31
172,825 GBP2023-03-31
Other Debtors
Current
57,692 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
57,775 GBP2024-03-31
Prepayments/Accrued Income
Current
4,137 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
397,896 GBP2024-03-31
347,812 GBP2023-03-31
Trade Creditors/Trade Payables
Current
158,337 GBP2024-03-31
72,540 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,149 GBP2024-03-31
13,077 GBP2023-03-31
Other Creditors
Current
27,703 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2024-03-31
11,825 GBP2023-03-31