25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
137,420 GBP2024-03-31
100,801 GBP2023-03-31
Debtors
1,499,988 GBP2024-03-31
1,310,620 GBP2023-03-31
Cash at bank and in hand
156,048 GBP2024-03-31
15,304 GBP2023-03-31
Current Assets
1,656,036 GBP2024-03-31
1,325,924 GBP2023-03-31
Creditors
Current
656,157 GBP2024-03-31
605,055 GBP2023-03-31
Net Current Assets/Liabilities
999,879 GBP2024-03-31
720,869 GBP2023-03-31
Total Assets Less Current Liabilities
1,137,299 GBP2024-03-31
821,670 GBP2023-03-31
Creditors
Non-current
-97,820 GBP2024-03-31
-34,454 GBP2023-03-31
Net Assets/Liabilities
1,008,994 GBP2024-03-31
782,219 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,008,894 GBP2024-03-31
782,119 GBP2023-03-31
Equity
1,008,994 GBP2024-03-31
782,219 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
199,365 GBP2024-03-31
132,638 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,945 GBP2024-03-31
31,837 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,108 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
137,420 GBP2024-03-31
100,801 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
91,580 GBP2024-03-31
35,590 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
55,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,138 GBP2024-03-31
741 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
12,397 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
78,442 GBP2024-03-31
34,849 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
826,483 GBP2024-03-31
811,312 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
673,505 GBP2024-03-31
499,308 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,499,988 GBP2024-03-31
1,310,620 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
29,757 GBP2024-03-31
8,944 GBP2023-03-31
Trade Creditors/Trade Payables
Current
334,319 GBP2024-03-31
320,643 GBP2023-03-31
Other Taxation & Social Security Payable
Current
257,933 GBP2024-03-31
247,193 GBP2023-03-31
Other Creditors
Current
34,148 GBP2024-03-31
28,275 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
97,820 GBP2024-03-31
34,454 GBP2023-03-31