25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
222,091 GBP2024-03-31
249,457 GBP2023-03-31
Debtors
369,087 GBP2024-03-31
167,627 GBP2023-03-31
Cash at bank and in hand
108,912 GBP2024-03-31
40,043 GBP2023-03-31
Current Assets
592,999 GBP2024-03-31
322,670 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-402,116 GBP2023-03-31
Net Current Assets/Liabilities
136,916 GBP2024-03-31
-79,446 GBP2023-03-31
Total Assets Less Current Liabilities
359,007 GBP2024-03-31
170,011 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-75,719 GBP2024-03-31
Net Assets/Liabilities
227,765 GBP2024-03-31
13,223 GBP2023-03-31
Equity
Called up share capital
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Share premium
126,502 GBP2024-03-31
126,502 GBP2023-03-31
Retained earnings (accumulated losses)
92,263 GBP2024-03-31
-122,279 GBP2023-03-31
Equity
227,765 GBP2024-03-31
13,223 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
469,067 GBP2024-03-31
469,067 GBP2023-03-31
Furniture and fittings
62,432 GBP2024-03-31
62,432 GBP2023-03-31
Computers
26,550 GBP2024-03-31
26,550 GBP2023-03-31
Motor vehicles
197,381 GBP2024-03-31
188,824 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
755,430 GBP2024-03-31
746,873 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-13,438 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-13,438 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
350,793 GBP2024-03-31
329,921 GBP2023-03-31
Furniture and fittings
55,785 GBP2024-03-31
54,612 GBP2023-03-31
Computers
14,213 GBP2024-03-31
13,123 GBP2023-03-31
Motor vehicles
112,548 GBP2024-03-31
99,760 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
533,339 GBP2024-03-31
497,416 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,872 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,173 GBP2023-04-01 ~ 2024-03-31
Computers
1,090 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
21,209 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,344 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-8,421 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,421 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
118,274 GBP2024-03-31
139,146 GBP2023-03-31
Furniture and fittings
6,647 GBP2024-03-31
7,820 GBP2023-03-31
Computers
12,337 GBP2024-03-31
13,427 GBP2023-03-31
Motor vehicles
84,833 GBP2024-03-31
89,064 GBP2023-03-31