25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
210,948 GBP2024-03-31
263,143 GBP2023-03-31
Total Inventories
8,330 GBP2023-03-31
Debtors
34,038 GBP2023-03-31
Cash at bank and in hand
230,187 GBP2024-03-31
82,532 GBP2023-03-31
Current Assets
230,187 GBP2024-03-31
124,900 GBP2023-03-31
Creditors
Current
312,159 GBP2024-03-31
230,570 GBP2023-03-31
Net Current Assets/Liabilities
-81,972 GBP2024-03-31
-105,670 GBP2023-03-31
Total Assets Less Current Liabilities
128,976 GBP2024-03-31
157,473 GBP2023-03-31
Creditors
Non-current
21,690 GBP2023-03-31
Net Assets/Liabilities
128,976 GBP2024-03-31
135,783 GBP2023-03-31
Equity
Called up share capital
36 GBP2024-03-31
36 GBP2023-03-31
Retained earnings (accumulated losses)
128,940 GBP2024-03-31
135,747 GBP2023-03-31
Equity
128,976 GBP2024-03-31
135,783 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
253,506 GBP2024-03-31
253,506 GBP2023-03-31
Plant and equipment
328,647 GBP2024-03-31
641,647 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
582,153 GBP2024-03-31
895,153 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-313,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-313,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,800 GBP2024-03-31
48,100 GBP2023-03-31
Plant and equipment
319,405 GBP2024-03-31
583,910 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,205 GBP2024-03-31
632,010 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,700 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
14,817 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-279,322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-279,322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
201,706 GBP2024-03-31
205,406 GBP2023-03-31
Plant and equipment
9,242 GBP2024-03-31
57,737 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,038 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,141 GBP2024-03-31
2,146 GBP2023-03-31
Other Taxation & Social Security Payable
Current
76,765 GBP2024-03-31
33,888 GBP2023-03-31
Other Creditors
Current
234,253 GBP2024-03-31
194,536 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,690 GBP2023-03-31