25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
59,104 GBP2024-03-31
70,591 GBP2023-03-31
Fixed Assets
59,104 GBP2024-03-31
70,591 GBP2023-03-31
Total Inventories
22,000 GBP2024-03-31
38,000 GBP2023-03-31
Debtors
88,968 GBP2024-03-31
99,274 GBP2023-03-31
Cash at bank and in hand
144,240 GBP2024-03-31
247,393 GBP2023-03-31
Current Assets
255,208 GBP2024-03-31
384,667 GBP2023-03-31
Creditors
-55,416 GBP2024-03-31
-134,280 GBP2023-03-31
Net Current Assets/Liabilities
199,792 GBP2024-03-31
250,387 GBP2023-03-31
Total Assets Less Current Liabilities
258,896 GBP2024-03-31
320,978 GBP2023-03-31
Net Assets/Liabilities
212,581 GBP2024-03-31
252,922 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
212,578 GBP2024-03-31
252,919 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
167,651 GBP2024-03-31
167,360 GBP2023-03-31
Motor vehicles
6,500 GBP2024-03-31
6,500 GBP2023-03-31
Computers
2,300 GBP2024-03-31
2,300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
176,451 GBP2024-03-31
176,160 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,539 GBP2024-03-31
101,636 GBP2023-03-31
Motor vehicles
3,900 GBP2024-03-31
2,600 GBP2023-03-31
Computers
1,908 GBP2024-03-31
1,333 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,347 GBP2024-03-31
105,569 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,903 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,300 GBP2023-04-01 ~ 2024-03-31
Computers
575 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,778 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
56,112 GBP2024-03-31
65,724 GBP2023-03-31
Motor vehicles
2,600 GBP2024-03-31
3,900 GBP2023-03-31
Computers
392 GBP2024-03-31
967 GBP2023-03-31
Raw Materials
10,000 GBP2024-03-31
20,000 GBP2023-03-31
Value of work in progress
12,000 GBP2024-03-31
18,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
81,972 GBP2024-03-31
96,949 GBP2023-03-31
Prepayments/Accrued Income
Current
6,996 GBP2024-03-31
2,325 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,600 GBP2024-03-31
11,600 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,099 GBP2024-03-31
25,200 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Corporation Tax Payable
Current
998 GBP2024-03-31
29,538 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,316 GBP2024-03-31
6,209 GBP2023-03-31
Amount of value-added tax that is payable
Current
13,737 GBP2024-03-31
52,544 GBP2023-03-31
Amounts owed to directors
Current
666 GBP2024-03-31
1,189 GBP2023-03-31
Creditors
Current
55,416 GBP2024-03-31
134,280 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,133 GBP2024-03-31
36,733 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,952 GBP2024-03-31
17,911 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,600 GBP2024-03-31
11,600 GBP2023-03-31
Between one and five year
25,133 GBP2024-03-31
36,733 GBP2023-03-31
Minimum gross finance lease payments owing
36,733 GBP2024-03-31
48,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
36,733 GBP2024-03-31
48,333 GBP2023-03-31