25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
92,623 GBP2024-03-31
72,342 GBP2023-03-31
Debtors
510,397 GBP2024-03-31
528,439 GBP2023-03-31
Cash at bank and in hand
187,572 GBP2024-03-31
179,141 GBP2023-03-31
Current Assets
801,466 GBP2024-03-31
793,080 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-514,425 GBP2024-03-31
-477,967 GBP2023-03-31
Net Current Assets/Liabilities
287,041 GBP2024-03-31
315,113 GBP2023-03-31
Total Assets Less Current Liabilities
379,664 GBP2024-03-31
387,455 GBP2023-03-31
Net Assets/Liabilities
315,729 GBP2024-03-31
311,881 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
315,627 GBP2024-03-31
311,779 GBP2023-03-31
Equity
315,729 GBP2024-03-31
311,881 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
17,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,392 GBP2024-03-31
17,392 GBP2023-03-31
Other
243,132 GBP2024-03-31
213,337 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
260,524 GBP2024-03-31
230,729 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-20,878 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-20,878 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,392 GBP2024-03-31
17,392 GBP2023-03-31
Other
150,509 GBP2024-03-31
140,995 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,901 GBP2024-03-31
158,387 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
28,198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-18,684 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,684 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
92,623 GBP2024-03-31
72,342 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
366,093 GBP2024-03-31
394,570 GBP2023-03-31
Other Debtors
Amounts falling due within one year
144,304 GBP2024-03-31
133,869 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
510,397 GBP2024-03-31
528,439 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
327,996 GBP2024-03-31
286,818 GBP2023-03-31
Corporation Tax Payable
Current
75,037 GBP2024-03-31
63,937 GBP2023-03-31
Other Taxation & Social Security Payable
Current
65,596 GBP2024-03-31
78,394 GBP2023-03-31
Other Creditors
Current
25,796 GBP2024-03-31
28,818 GBP2023-03-31
Creditors
Current
514,425 GBP2024-03-31
477,967 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
23,333 GBP2024-03-31
43,333 GBP2023-03-31
Other Creditors
Non-current
18,923 GBP2024-03-31
2,531 GBP2023-03-31
Creditors
Non-current
42,256 GBP2024-03-31
45,864 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,000 GBP2024-03-31
48,000 GBP2023-03-31