25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
82,760 GBP2024-03-31
81,891 GBP2023-03-31
Total Inventories
141,783 GBP2024-03-31
117,394 GBP2023-03-31
Debtors
643,865 GBP2024-03-31
398,103 GBP2023-03-31
Cash at bank and in hand
62,909 GBP2024-03-31
29,557 GBP2023-03-31
Current Assets
848,557 GBP2024-03-31
545,054 GBP2023-03-31
Creditors
Current
604,511 GBP2024-03-31
383,464 GBP2023-03-31
Net Current Assets/Liabilities
244,046 GBP2024-03-31
161,590 GBP2023-03-31
Total Assets Less Current Liabilities
326,806 GBP2024-03-31
243,481 GBP2023-03-31
Creditors
Non-current
-48,611 GBP2024-03-31
-67,708 GBP2023-03-31
Net Assets/Liabilities
257,963 GBP2024-03-31
160,630 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
257,863 GBP2024-03-31
160,530 GBP2023-03-31
Equity
257,963 GBP2024-03-31
160,630 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
176,188 GBP2024-03-31
160,592 GBP2023-03-31
Furniture and fittings
10,828 GBP2024-03-31
9,636 GBP2023-03-31
Motor vehicles
23,687 GBP2024-03-31
23,687 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
213,563 GBP2024-03-31
196,775 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,767 GBP2024-03-31
86,281 GBP2023-03-31
Furniture and fittings
7,802 GBP2024-03-31
6,311 GBP2023-03-31
Motor vehicles
21,407 GBP2024-03-31
20,647 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,803 GBP2024-03-31
114,884 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,486 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,491 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
760 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
76,421 GBP2024-03-31
74,311 GBP2023-03-31
Furniture and fittings
3,026 GBP2024-03-31
3,325 GBP2023-03-31
Motor vehicles
2,280 GBP2024-03-31
3,040 GBP2023-03-31
Value of work in progress
141,783 GBP2024-03-31
117,394 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
615,022 GBP2024-03-31
382,353 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
28,843 GBP2024-03-31
15,750 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
643,865 GBP2024-03-31
398,103 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,833 GBP2024-03-31
20,833 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,808 GBP2023-03-31
Trade Creditors/Trade Payables
Current
339,886 GBP2024-03-31
185,360 GBP2023-03-31
Other Taxation & Social Security Payable
Current
231,138 GBP2024-03-31
171,863 GBP2023-03-31
Other Creditors
Current
12,654 GBP2024-03-31
2,600 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
48,611 GBP2024-03-31
67,708 GBP2023-03-31