25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
162023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment
48,680 GBP2024-03-31
59,044 GBP2023-03-31
Fixed Assets
48,680 GBP2024-03-31
59,044 GBP2023-03-31
Total Inventories
260,276 GBP2024-03-31
236,562 GBP2023-03-31
Debtors
205,910 GBP2024-03-31
208,348 GBP2023-03-31
Cash at bank and in hand
4,360 GBP2024-03-31
192 GBP2023-03-31
Current Assets
470,546 GBP2024-03-31
445,102 GBP2023-03-31
Net Current Assets/Liabilities
30,438 GBP2024-03-31
79,939 GBP2023-03-31
Total Assets Less Current Liabilities
79,118 GBP2024-03-31
138,983 GBP2023-03-31
Net Assets/Liabilities
44,834 GBP2024-03-31
86,166 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
44,830 GBP2024-03-31
86,162 GBP2023-03-31
Equity
44,834 GBP2024-03-31
86,166 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
10,000 GBP2024-03-31
Intangible Assets - Gross Cost
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
398,693 GBP2024-03-31
Tools/Equipment for furniture and fittings
21,501 GBP2024-03-31
Motor vehicles
32,166 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
452,360 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
367,741 GBP2024-03-31
363,286 GBP2023-03-31
Tools/Equipment for furniture and fittings
21,501 GBP2024-03-31
21,501 GBP2023-03-31
Motor vehicles
14,438 GBP2024-03-31
8,529 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
403,680 GBP2024-03-31
393,316 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,455 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,909 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,364 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
30,952 GBP2024-03-31
35,407 GBP2023-03-31
Motor vehicles
17,728 GBP2024-03-31
23,637 GBP2023-03-31
Trade Debtors/Trade Receivables
167,423 GBP2024-03-31
177,244 GBP2023-03-31
Other Debtors
38,487 GBP2024-03-31
31,104 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
163,893 GBP2024-03-31
157,561 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
243,050 GBP2024-03-31
157,818 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,742 GBP2024-03-31
34,377 GBP2023-03-31
Other Creditors
Amounts falling due within one year
14,423 GBP2024-03-31
15,407 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,814 GBP2024-03-31
24,963 GBP2023-03-31
Other Creditors
Amounts falling due after one year
10,220 GBP2024-03-31
15,454 GBP2023-03-31
Advances or credits given to directors
4,954 GBP2024-03-31
-112 GBP2023-03-31
Advances or credits made to directors during the period
9,906 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-4,840 GBP2023-04-01 ~ 2024-03-31