25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Total Inventories
918,206 GBP2024-03-31
1,024,738 GBP2023-03-31
Debtors
276,944 GBP2024-03-31
398,594 GBP2023-03-31
Cash at bank and in hand
143,861 GBP2024-03-31
364,414 GBP2023-03-31
Current Assets
1,339,011 GBP2024-03-31
1,787,746 GBP2023-03-31
Net Current Assets/Liabilities
955,967 GBP2024-03-31
1,286,186 GBP2023-03-31
Total Assets Less Current Liabilities
987,127 GBP2024-03-31
1,322,773 GBP2023-03-31
Net Assets/Liabilities
372,139 GBP2024-03-31
490,395 GBP2023-03-31
Equity
Called up share capital
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Retained earnings (accumulated losses)
172,139 GBP2024-03-31
290,395 GBP2023-03-31
Equity
372,139 GBP2024-03-31
490,395 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
38,967 GBP2024-03-31
38,967 GBP2023-03-31
Plant and equipment
95,786 GBP2024-03-31
94,618 GBP2023-03-31
Furniture and fittings
33,459 GBP2024-03-31
33,459 GBP2023-03-31
Computers
74,071 GBP2024-03-31
74,071 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
242,283 GBP2024-03-31
241,115 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,141 GBP2024-03-31
26,230 GBP2023-03-31
Plant and equipment
81,203 GBP2024-03-31
78,684 GBP2023-03-31
Furniture and fittings
31,339 GBP2024-03-31
30,964 GBP2023-03-31
Computers
70,440 GBP2024-03-31
68,650 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,123 GBP2024-03-31
204,528 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,911 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,519 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
375 GBP2023-04-01 ~ 2024-03-31
Computers
1,790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
10,826 GBP2024-03-31
12,737 GBP2023-03-31
Plant and equipment
14,583 GBP2024-03-31
15,934 GBP2023-03-31
Furniture and fittings
2,120 GBP2024-03-31
2,495 GBP2023-03-31
Computers
3,631 GBP2024-03-31
5,421 GBP2023-03-31
Property, Plant & Equipment
31,160 GBP2024-03-31
36,587 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
81,570 GBP2024-03-31
Amounts falling due within one year, Current
109,159 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
195,374 GBP2024-03-31
Amounts falling due within one year, Current
289,435 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
276,944 GBP2024-03-31
Amounts falling due within one year, Current
398,594 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
48,702 GBP2024-03-31
49,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
306,108 GBP2024-03-31
428,085 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,695 GBP2024-03-31
16,776 GBP2023-03-31
Other Creditors
Current
8,539 GBP2024-03-31
7,699 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
122,887 GBP2024-03-31
165,891 GBP2023-03-31
Other Creditors
Non-current
492,101 GBP2024-03-31
666,487 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
231,512 GBP2024-03-31
231,512 GBP2023-03-31
Between one and five year
289,390 GBP2024-03-31
347,268 GBP2023-03-31
All periods
520,902 GBP2024-03-31
578,780 GBP2023-03-31
Bank Borrowings
Secured
171,589 GBP2024-03-31
214,891 GBP2023-03-31