25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,335 GBP2024-03-31
3,774 GBP2023-03-31
Total Inventories
15,368 GBP2024-03-31
50,718 GBP2023-03-31
Debtors
99,545 GBP2024-03-31
46,863 GBP2023-03-31
Cash at bank and in hand
27,688 GBP2024-03-31
96,837 GBP2023-03-31
Current Assets
142,601 GBP2024-03-31
194,418 GBP2023-03-31
Creditors
Current
96,850 GBP2024-03-31
142,606 GBP2023-03-31
Net Current Assets/Liabilities
45,751 GBP2024-03-31
51,812 GBP2023-03-31
Total Assets Less Current Liabilities
52,086 GBP2024-03-31
55,586 GBP2023-03-31
Creditors
Non-current
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
40,317 GBP2024-03-31
33,919 GBP2023-03-31
Equity
Called up share capital
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Retained earnings (accumulated losses)
10,317 GBP2024-03-31
3,919 GBP2023-03-31
Equity
40,317 GBP2024-03-31
33,919 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,026 GBP2024-03-31
8,316 GBP2023-03-31
Plant and equipment
33,850 GBP2024-03-31
32,950 GBP2023-03-31
Furniture and fittings
2,740 GBP2024-03-31
2,740 GBP2023-03-31
Computers
7,289 GBP2024-03-31
7,289 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
56,905 GBP2024-03-31
51,295 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,479 GBP2024-03-31
8,026 GBP2023-03-31
Plant and equipment
31,062 GBP2024-03-31
29,735 GBP2023-03-31
Furniture and fittings
2,740 GBP2024-03-31
2,471 GBP2023-03-31
Computers
7,289 GBP2024-03-31
7,289 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,570 GBP2024-03-31
47,521 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,453 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,327 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
269 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,049 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,547 GBP2024-03-31
290 GBP2023-03-31
Plant and equipment
2,788 GBP2024-03-31
3,215 GBP2023-03-31
Furniture and fittings
269 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
79,783 GBP2024-03-31
27,405 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
7,147 GBP2024-03-31
11,249 GBP2023-03-31
Other Debtors
Current
3,117 GBP2024-03-31
182 GBP2023-03-31
Prepayments/Accrued Income
Current
8,826 GBP2024-03-31
8,027 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
99,545 GBP2024-03-31
Amounts falling due within one year, Current
46,863 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
38,226 GBP2024-03-31
49,134 GBP2023-03-31
Amounts owed to group undertakings
Current
7,950 GBP2024-03-31
5,203 GBP2023-03-31
Corporation Tax Payable
Current
797 GBP2024-03-31
238 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,489 GBP2024-03-31
11,732 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
29,221 GBP2024-03-31
57,396 GBP2023-03-31
Bank Borrowings
Secured
21,667 GBP2024-03-31
31,667 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
102 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2024-03-31