25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
543,034 GBP2024-03-31
312,224 GBP2023-03-31
Fixed Assets
543,034 GBP2024-03-31
312,224 GBP2023-03-31
Total Inventories
279,340 GBP2024-03-31
321,986 GBP2023-03-31
Debtors
403,294 GBP2024-03-31
784,373 GBP2023-03-31
Cash at bank and in hand
508,906 GBP2024-03-31
165,760 GBP2023-03-31
Current Assets
1,191,540 GBP2024-03-31
1,272,119 GBP2023-03-31
Creditors
Amounts falling due within one year
-930,842 GBP2024-03-31
-980,187 GBP2023-03-31
Net Current Assets/Liabilities
260,698 GBP2024-03-31
291,932 GBP2023-03-31
Total Assets Less Current Liabilities
803,732 GBP2024-03-31
604,156 GBP2023-03-31
Creditors
Amounts falling due after one year
-325,743 GBP2024-03-31
-142,962 GBP2023-03-31
Net Assets/Liabilities
477,989 GBP2024-03-31
461,194 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
477,889 GBP2024-03-31
461,094 GBP2023-03-31
Equity
477,989 GBP2024-03-31
461,194 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
319,437 GBP2024-03-31
314,741 GBP2023-03-31
Motor cars
588,203 GBP2024-03-31
278,302 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
907,640 GBP2024-03-31
593,043 GBP2023-03-31
Property, Plant & Equipment - Disposals
-44,099 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,056 GBP2024-03-31
133,575 GBP2023-03-31
Motor cars
203,550 GBP2024-03-31
147,244 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
364,606 GBP2024-03-31
280,819 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,481 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,421 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,634 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
158,381 GBP2024-03-31
181,166 GBP2023-03-31
Motor cars
384,653 GBP2024-03-31
131,058 GBP2023-03-31