25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
245,506 GBP2024-03-31
260,747 GBP2023-03-31
Total Inventories
628,658 GBP2024-03-31
674,757 GBP2023-03-31
Debtors
874,264 GBP2024-03-31
2,181,671 GBP2023-03-31
Cash at bank and in hand
689,289 GBP2024-03-31
116,833 GBP2023-03-31
Current Assets
2,192,211 GBP2024-03-31
2,973,261 GBP2023-03-31
Creditors
Current
888,525 GBP2024-03-31
1,828,447 GBP2023-03-31
Net Current Assets/Liabilities
1,303,686 GBP2024-03-31
1,144,814 GBP2023-03-31
Total Assets Less Current Liabilities
1,549,192 GBP2024-03-31
1,405,561 GBP2023-03-31
Creditors
Non-current
-89,236 GBP2024-03-31
-75,000 GBP2023-03-31
Net Assets/Liabilities
1,402,956 GBP2024-03-31
1,271,561 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,392,956 GBP2024-03-31
1,261,561 GBP2023-03-31
Equity
1,402,956 GBP2024-03-31
1,271,561 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,572,097 GBP2024-03-31
1,531,701 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,328 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,326,591 GBP2024-03-31
1,270,954 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,870 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,233 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
245,506 GBP2024-03-31
260,747 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
747,537 GBP2024-03-31
Amounts falling due within one year, Current
2,093,232 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
3,600 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
123,127 GBP2024-03-31
Amounts falling due within one year, Current
88,439 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
874,264 GBP2024-03-31
Amounts falling due within one year, Current
2,181,671 GBP2023-03-31
Trade Creditors/Trade Payables
Current
320,250 GBP2024-03-31
665,274 GBP2023-03-31
Other Taxation & Social Security Payable
Current
114,161 GBP2024-03-31
233,088 GBP2023-03-31
Other Creditors
Current
454,114 GBP2024-03-31
930,085 GBP2023-03-31
Non-current
89,236 GBP2024-03-31
75,000 GBP2023-03-31