25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
7,858 GBP2024-03-31
20,169 GBP2023-03-31
Fixed Assets
7,858 GBP2024-03-31
20,169 GBP2023-03-31
Total Inventories
2,446,853 GBP2024-03-31
2,452,578 GBP2023-03-31
Debtors
844,810 GBP2024-03-31
862,842 GBP2023-03-31
Cash at bank and in hand
475,541 GBP2024-03-31
431,483 GBP2023-03-31
Current Assets
3,767,204 GBP2024-03-31
3,746,903 GBP2023-03-31
Net Current Assets/Liabilities
3,539,581 GBP2024-03-31
3,473,965 GBP2023-03-31
Total Assets Less Current Liabilities
3,547,439 GBP2024-03-31
3,494,134 GBP2023-03-31
Net Assets/Liabilities
3,547,439 GBP2024-03-31
3,494,134 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
3,547,436 GBP2024-03-31
3,494,131 GBP2023-03-31
Equity
3,547,439 GBP2024-03-31
3,494,134 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,207 GBP2024-03-31
131,820 GBP2023-03-31
Tools/Equipment for furniture and fittings
72,607 GBP2024-03-31
71,777 GBP2023-03-31
Motor vehicles
14,990 GBP2024-03-31
14,990 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
219,804 GBP2024-03-31
218,587 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,594 GBP2024-03-31
114,303 GBP2023-03-31
Tools/Equipment for furniture and fittings
70,362 GBP2024-03-31
69,125 GBP2023-03-31
Motor vehicles
14,990 GBP2024-03-31
14,990 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,946 GBP2024-03-31
198,418 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,291 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,237 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,528 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,613 GBP2024-03-31
17,517 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,245 GBP2024-03-31
2,652 GBP2023-03-31
Trade Debtors/Trade Receivables
588,602 GBP2024-03-31
601,896 GBP2023-03-31
Other Debtors
256,208 GBP2024-03-31
260,946 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,324 GBP2024-03-31
46,684 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
91,847 GBP2024-03-31
144,549 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,802 GBP2024-03-31
10,812 GBP2023-03-31
Other Creditors
Amounts falling due within one year
67,650 GBP2024-03-31
70,893 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31