25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
42,200 GBP2024-03-31
56,231 GBP2023-01-31
Debtors
851,808 GBP2024-03-31
768,326 GBP2023-01-31
Cash at bank and in hand
499,289 GBP2024-03-31
376,827 GBP2023-01-31
Current Assets
1,370,580 GBP2024-03-31
1,159,730 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-299,516 GBP2024-03-31
-230,506 GBP2023-01-31
Net Current Assets/Liabilities
1,071,064 GBP2024-03-31
929,224 GBP2023-01-31
Total Assets Less Current Liabilities
1,113,264 GBP2024-03-31
985,455 GBP2023-01-31
Net Assets/Liabilities
1,103,664 GBP2024-03-31
973,255 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,103,564 GBP2024-03-31
973,155 GBP2023-01-31
Equity
1,103,664 GBP2024-03-31
973,255 GBP2023-01-31
Average Number of Employees
152023-02-01 ~ 2024-03-31
142022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
142,505 GBP2024-03-31
173,024 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Other
-32,673 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
100,305 GBP2024-03-31
116,793 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,431 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-27,919 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment
Other
42,200 GBP2024-03-31
56,231 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
346,955 GBP2024-03-31
382,445 GBP2023-01-31
Other Debtors
Amounts falling due within one year
504,853 GBP2024-03-31
385,881 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
851,808 GBP2024-03-31
768,326 GBP2023-01-31
Trade Creditors/Trade Payables
Current
178,942 GBP2024-03-31
191,165 GBP2023-01-31
Corporation Tax Payable
Current
107,496 GBP2024-03-31
25,761 GBP2023-01-31
Other Taxation & Social Security Payable
Current
7,045 GBP2024-03-31
8,436 GBP2023-01-31
Other Creditors
Current
6,033 GBP2024-03-31
5,144 GBP2023-01-31
Creditors
Current
299,516 GBP2024-03-31
230,506 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
53,886 GBP2024-03-31
24,713 GBP2023-01-31