25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
148,070 GBP2024-03-31
173,681 GBP2023-03-31
Total Inventories
50,000 GBP2024-03-31
75,000 GBP2023-03-31
Debtors
408,405 GBP2024-03-31
314,930 GBP2023-03-31
Cash at bank and in hand
770,300 GBP2024-03-31
543,047 GBP2023-03-31
Current Assets
1,228,705 GBP2024-03-31
932,977 GBP2023-03-31
Creditors
Current
378,772 GBP2024-03-31
254,329 GBP2023-03-31
Net Current Assets/Liabilities
849,933 GBP2024-03-31
678,648 GBP2023-03-31
Total Assets Less Current Liabilities
998,003 GBP2024-03-31
852,329 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
997,903 GBP2024-03-31
852,229 GBP2023-03-31
Equity
998,003 GBP2024-03-31
852,329 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
188,287 GBP2024-03-31
184,105 GBP2023-03-31
Furniture and fittings
139,555 GBP2024-03-31
136,160 GBP2023-03-31
Motor vehicles
87,875 GBP2024-03-31
87,875 GBP2023-03-31
Computers
17,602 GBP2024-03-31
13,632 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
433,319 GBP2024-03-31
421,772 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,154 GBP2024-03-31
120,621 GBP2023-03-31
Furniture and fittings
113,676 GBP2024-03-31
109,109 GBP2023-03-31
Motor vehicles
25,750 GBP2024-03-31
8,175 GBP2023-03-31
Computers
11,669 GBP2024-03-31
10,186 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,249 GBP2024-03-31
248,091 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,533 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,567 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,575 GBP2023-04-01 ~ 2024-03-31
Computers
1,483 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
54,133 GBP2024-03-31
63,484 GBP2023-03-31
Furniture and fittings
25,879 GBP2024-03-31
27,051 GBP2023-03-31
Motor vehicles
62,125 GBP2024-03-31
79,700 GBP2023-03-31
Computers
5,933 GBP2024-03-31
3,446 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
375,302 GBP2024-03-31
304,474 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
33,103 GBP2024-03-31
10,456 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
408,405 GBP2024-03-31
314,930 GBP2023-03-31
Trade Creditors/Trade Payables
Current
215,929 GBP2024-03-31
143,137 GBP2023-03-31
Other Taxation & Social Security Payable
Current
71,922 GBP2024-03-31
42,145 GBP2023-03-31
Other Creditors
Current
90,921 GBP2024-03-31
69,047 GBP2023-03-31