25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
1,896 GBP2024-03-31
6,201 GBP2023-03-31
Debtors
155,950 GBP2024-03-31
154,948 GBP2023-03-31
Cash at bank and in hand
197,227 GBP2024-03-31
100,730 GBP2023-03-31
Current Assets
353,177 GBP2024-03-31
255,678 GBP2023-03-31
Net Current Assets/Liabilities
314,757 GBP2024-03-31
226,661 GBP2023-03-31
Total Assets Less Current Liabilities
316,653 GBP2024-03-31
232,862 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
316,553 GBP2024-03-31
232,762 GBP2023-03-31
Equity
316,653 GBP2024-03-31
232,862 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-02-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
44,659 GBP2024-03-31
44,659 GBP2023-03-31
Plant and equipment
4,593 GBP2024-03-31
4,593 GBP2023-03-31
Furniture and fittings
16,215 GBP2024-03-31
16,272 GBP2023-03-31
Motor vehicles
26,611 GBP2024-03-31
26,611 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
92,078 GBP2024-03-31
92,135 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
44,658 GBP2024-03-31
41,296 GBP2023-03-31
Plant and equipment
4,440 GBP2024-03-31
4,286 GBP2023-03-31
Furniture and fittings
14,473 GBP2024-03-31
13,741 GBP2023-03-31
Motor vehicles
26,611 GBP2024-03-31
26,611 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,182 GBP2024-03-31
85,934 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,362 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
154 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,172 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,688 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
1 GBP2024-03-31
3,363 GBP2023-03-31
Plant and equipment
153 GBP2024-03-31
307 GBP2023-03-31
Furniture and fittings
1,742 GBP2024-03-31
2,531 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
141,286 GBP2024-03-31
141,286 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
3,168 GBP2024-03-31
2,601 GBP2023-03-31
Prepayments/Accrued Income
Current
11,496 GBP2024-03-31
11,061 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
155,950 GBP2024-03-31
154,948 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,239 GBP2024-03-31
763 GBP2023-03-31
Corporation Tax Payable
Current
26,418 GBP2024-03-31
21,338 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,551 GBP2024-03-31
4,156 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,337 GBP2024-03-31
2,635 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,500 GBP2024-03-31
44,500 GBP2023-03-31
Between one and five year
66,750 GBP2024-03-31
111,250 GBP2023-03-31
All periods
111,250 GBP2024-03-31
155,750 GBP2023-03-31