25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment
566,053 GBP2024-03-31
638,464 GBP2023-03-31
Fixed Assets - Investments
2,084,005 GBP2024-03-31
Fixed Assets
2,650,058 GBP2024-03-31
638,464 GBP2023-03-31
Total Inventories
353,152 GBP2024-03-31
297,802 GBP2023-03-31
Debtors
2,069,318 GBP2024-03-31
1,810,325 GBP2023-03-31
Cash at bank and in hand
899,123 GBP2024-03-31
3,628,738 GBP2023-03-31
Current Assets
3,321,593 GBP2024-03-31
5,736,865 GBP2023-03-31
Creditors
Amounts falling due within one year
1,130,949 GBP2024-03-31
1,679,628 GBP2023-03-31
Net Current Assets/Liabilities
2,190,644 GBP2024-03-31
4,057,237 GBP2023-03-31
Total Assets Less Current Liabilities
4,840,702 GBP2024-03-31
4,695,701 GBP2023-03-31
Creditors
Amounts falling due after one year
44,042 GBP2023-03-31
Net Assets/Liabilities
4,821,902 GBP2024-03-31
4,625,925 GBP2023-03-31
Equity
Called up share capital
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Retained earnings (accumulated losses)
4,806,902 GBP2024-03-31
4,610,925 GBP2023-03-31
Equity
4,821,902 GBP2024-03-31
4,625,925 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
1,080,252 GBP2024-03-31
1,168,817 GBP2023-03-31
Property, Plant & Equipment - Disposals
-110,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
514,199 GBP2024-03-31
530,353 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,871 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,025 GBP2023-04-01 ~ 2024-03-31
Amounts invested in assets
Additions to investments, Non-current
2,084,005 GBP2024-03-31
Cost valuation, Non-current
2,084,005 GBP2024-03-31
Non-current
2,084,005 GBP2024-03-31