25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
130,251 GBP2024-03-31
156,668 GBP2023-03-31
Fixed Assets - Investments
20,873 GBP2024-03-31
11,426 GBP2023-03-31
Fixed Assets
151,124 GBP2024-03-31
168,094 GBP2023-03-31
Debtors
227,588 GBP2024-03-31
207,498 GBP2023-03-31
Cash at bank and in hand
27,400 GBP2024-03-31
70,017 GBP2023-03-31
Current Assets
257,188 GBP2024-03-31
279,715 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-236,156 GBP2024-03-31
-244,112 GBP2023-03-31
Net Current Assets/Liabilities
21,032 GBP2024-03-31
35,603 GBP2023-03-31
Total Assets Less Current Liabilities
172,156 GBP2024-03-31
203,697 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-76,020 GBP2024-03-31
-103,029 GBP2023-03-31
Net Assets/Liabilities
62,888 GBP2024-03-31
72,171 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
62,786 GBP2024-03-31
72,069 GBP2023-03-31
Equity
62,888 GBP2024-03-31
72,171 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,180 GBP2024-03-31
132,785 GBP2023-03-31
Computers
7,909 GBP2024-03-31
5,576 GBP2023-03-31
Motor vehicles
202,941 GBP2024-03-31
190,621 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
344,030 GBP2024-03-31
328,982 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,879 GBP2024-03-31
86,147 GBP2023-03-31
Computers
4,485 GBP2024-03-31
3,893 GBP2023-03-31
Motor vehicles
111,415 GBP2024-03-31
82,274 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,779 GBP2024-03-31
172,314 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,732 GBP2023-04-01 ~ 2024-03-31
Computers
592 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
29,141 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
35,301 GBP2024-03-31
46,639 GBP2023-03-31
Computers
3,424 GBP2024-03-31
1,683 GBP2023-03-31
Motor vehicles
91,526 GBP2024-03-31
108,346 GBP2023-03-31
Other Investments Other Than Loans
20,873 GBP2024-03-31
11,426 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
165,246 GBP2024-03-31
148,716 GBP2023-03-31
Other Debtors
Amounts falling due within one year
62,342 GBP2024-03-31
58,782 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
227,588 GBP2024-03-31
207,498 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
122,808 GBP2024-03-31
186,727 GBP2023-03-31
Corporation Tax Payable
Current
32,688 GBP2024-03-31
11,820 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,647 GBP2024-03-31
4,346 GBP2023-03-31
Other Creditors
Current
54,013 GBP2024-03-31
31,219 GBP2023-03-31
Creditors
Current
236,156 GBP2024-03-31
244,112 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Other Creditors
Non-current
64,353 GBP2024-03-31
81,362 GBP2023-03-31
Creditors
Non-current
76,020 GBP2024-03-31
103,029 GBP2023-03-31