25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
19,097 GBP2024-03-31
29,396 GBP2023-03-31
Debtors
107,734 GBP2024-03-31
166,665 GBP2023-03-31
Cash at bank and in hand
19,165 GBP2024-03-31
6,615 GBP2023-03-31
Current Assets
130,799 GBP2024-03-31
177,180 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-45,582 GBP2024-03-31
-76,389 GBP2023-03-31
Net Current Assets/Liabilities
85,217 GBP2024-03-31
100,791 GBP2023-03-31
Total Assets Less Current Liabilities
104,314 GBP2024-03-31
130,187 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,045 GBP2024-03-31
-3,797 GBP2023-03-31
Net Assets/Liabilities
97,492 GBP2024-03-31
122,187 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
97,392 GBP2024-03-31
122,087 GBP2023-03-31
Equity
97,492 GBP2024-03-31
122,187 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,586 GBP2023-03-31
Motor vehicles
48,852 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
78,438 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,954 GBP2024-03-31
23,932 GBP2023-03-31
Motor vehicles
34,387 GBP2024-03-31
25,110 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,341 GBP2024-03-31
49,042 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,022 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,022 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
Motor vehicles
9,277 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
9,277 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,632 GBP2024-03-31
5,654 GBP2023-03-31
Motor vehicles
14,465 GBP2024-03-31
23,742 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
98,518 GBP2024-03-31
137,199 GBP2023-03-31
Other Debtors
Amounts falling due within one year
9,216 GBP2024-03-31
29,466 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
107,734 GBP2024-03-31
166,665 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,044 GBP2024-03-31
54,928 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,665 GBP2024-03-31
7,807 GBP2023-03-31
Other Creditors
Current
7,873 GBP2024-03-31
13,654 GBP2023-03-31
Creditors
Current
45,582 GBP2024-03-31
76,389 GBP2023-03-31
Other Creditors
Non-current
2,045 GBP2024-03-31
3,797 GBP2023-03-31