25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
5,551 GBP2024-03-31
7,298 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
Debtors
3,080 GBP2024-03-31
13,223 GBP2023-03-31
Cash at bank and in hand
-6,064 GBP2024-03-31
5,290 GBP2023-03-31
Current Assets
2,016 GBP2024-03-31
18,513 GBP2023-03-31
Net Current Assets/Liabilities
-12,992 GBP2024-03-31
-11,123 GBP2023-03-31
Net Assets/Liabilities
-7,441 GBP2024-03-31
-3,825 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,178 GBP2024-03-31
2,178 GBP2023-03-31
Motor vehicles
24,336 GBP2024-03-31
24,336 GBP2023-03-31
Furniture and fittings
474 GBP2024-03-31
474 GBP2023-03-31
Computers
1,918 GBP2024-03-31
1,918 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
28,906 GBP2024-03-31
28,906 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,583 GBP2024-03-31
1,478 GBP2023-03-31
Motor vehicles
19,553 GBP2024-03-31
17,958 GBP2023-03-31
Furniture and fittings
403 GBP2024-03-31
390 GBP2023-03-31
Computers
1,816 GBP2024-03-31
1,782 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,355 GBP2024-03-31
21,608 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,595 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
13 GBP2023-04-01 ~ 2024-03-31
Computers
34 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,747 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
595 GBP2024-03-31
700 GBP2023-03-31
Motor vehicles
4,783 GBP2024-03-31
6,378 GBP2023-03-31
Furniture and fittings
71 GBP2024-03-31
84 GBP2023-03-31
Computers
102 GBP2024-03-31
136 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,080 GBP2024-03-31
13,223 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,954 GBP2024-03-31
19,914 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
-2,673 GBP2024-03-31
-2,516 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,943 GBP2024-03-31
10,932 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
920 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-8,216 GBP2024-03-31
386 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31