25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
360,051 GBP2024-03-31
417,871 GBP2023-03-31
Total Inventories
694 GBP2024-03-31
694 GBP2023-03-31
Debtors
122,255 GBP2024-03-31
295,887 GBP2023-03-31
Cash at bank and in hand
559 GBP2024-03-31
7,439 GBP2023-03-31
Current Assets
123,508 GBP2024-03-31
304,020 GBP2023-03-31
Net Current Assets/Liabilities
28,419 GBP2024-03-31
56,877 GBP2023-03-31
Net Assets/Liabilities
140,648 GBP2024-03-31
240,935 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
140,645 GBP2024-03-31
240,932 GBP2023-03-31
Equity
140,648 GBP2024-03-31
240,935 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
183,500 GBP2024-03-31
183,500 GBP2023-04-01
Plant and equipment
950,913 GBP2024-03-31
949,885 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
1,134,413 GBP2024-03-31
1,133,385 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
774,362 GBP2024-03-31
715,514 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
774,362 GBP2024-03-31
715,514 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,848 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,848 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
183,500 GBP2024-03-31
183,500 GBP2023-03-31
Plant and equipment
176,551 GBP2024-03-31
234,371 GBP2023-03-31
Trade Debtors/Trade Receivables
120,025 GBP2024-03-31
293,657 GBP2023-03-31
Other Debtors
2,230 GBP2024-03-31
2,230 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
54,525 GBP2024-03-31
172,605 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,980 GBP2024-03-31
35,276 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
28,423 GBP2024-03-31
38,462 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,161 GBP2024-03-31
800 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
235,345 GBP2024-03-31
218,105 GBP2023-03-31
Other Creditors
Amounts falling due after one year
12,477 GBP2024-03-31
15,708 GBP2023-03-31