25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
2,198 GBP2023-03-31
Property, Plant & Equipment
105,173 GBP2024-03-31
131,216 GBP2023-03-31
Fixed Assets - Investments
441,056 GBP2024-03-31
441,056 GBP2023-03-31
Fixed Assets
546,229 GBP2024-03-31
574,470 GBP2023-03-31
Total Inventories
82,731 GBP2024-03-31
87,524 GBP2023-03-31
Debtors
558,260 GBP2024-03-31
443,229 GBP2023-03-31
Cash at bank and in hand
1,278,220 GBP2024-03-31
1,156,242 GBP2023-03-31
Current Assets
1,919,211 GBP2024-03-31
1,686,995 GBP2023-03-31
Creditors
Current
389,158 GBP2024-03-31
334,549 GBP2023-03-31
Net Current Assets/Liabilities
1,530,053 GBP2024-03-31
1,352,446 GBP2023-03-31
Total Assets Less Current Liabilities
2,076,282 GBP2024-03-31
1,926,916 GBP2023-03-31
Net Assets/Liabilities
2,056,678 GBP2024-03-31
1,894,860 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,056,578 GBP2024-03-31
1,894,760 GBP2023-03-31
Equity
2,056,678 GBP2024-03-31
1,894,860 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
43,789 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
43,789 GBP2024-03-31
41,591 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,198 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
2,198 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
369,413 GBP2024-03-31
380,645 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,015 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
264,240 GBP2024-03-31
249,429 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,264 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,453 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
105,173 GBP2024-03-31
131,216 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
441,056 GBP2023-03-31
Investments in Group Undertakings
441,056 GBP2024-03-31
441,056 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
175,782 GBP2024-03-31
179,026 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
120,783 GBP2024-03-31
7,990 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
25,318 GBP2024-03-31
25,601 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
321,883 GBP2024-03-31
212,617 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
236,377 GBP2024-03-31
230,612 GBP2023-03-31
Trade Creditors/Trade Payables
Current
129,186 GBP2024-03-31
167,191 GBP2023-03-31
Other Taxation & Social Security Payable
Current
115,009 GBP2024-03-31
54,172 GBP2023-03-31
Other Creditors
Current
144,963 GBP2024-03-31
113,186 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31