25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
123,560 GBP2024-03-31
132,719 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
123,660 GBP2024-03-31
132,819 GBP2023-03-31
Debtors
61,443 GBP2024-03-31
95,900 GBP2023-03-31
Cash at bank and in hand
196,291 GBP2024-03-31
287,664 GBP2023-03-31
Current Assets
257,734 GBP2024-03-31
383,564 GBP2023-03-31
Net Current Assets/Liabilities
105,897 GBP2024-03-31
182,787 GBP2023-03-31
Total Assets Less Current Liabilities
229,557 GBP2024-03-31
315,606 GBP2023-03-31
Creditors
Amounts falling due after one year
-9,214 GBP2023-03-31
Net Assets/Liabilities
229,557 GBP2024-03-31
306,392 GBP2023-03-31
Equity
Called up share capital
138 GBP2024-03-31
138 GBP2023-03-31
Retained earnings (accumulated losses)
229,419 GBP2024-03-31
306,254 GBP2023-03-31
Equity
229,557 GBP2024-03-31
306,392 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
182,743 GBP2024-03-31
182,743 GBP2023-03-31
Vehicles
141,642 GBP2024-03-31
126,910 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
324,385 GBP2024-03-31
309,653 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-7,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-7,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,754 GBP2024-03-31
135,256 GBP2023-03-31
Vehicles
56,071 GBP2024-03-31
41,678 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,825 GBP2024-03-31
176,934 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,498 GBP2023-04-01 ~ 2024-03-31
Vehicles
21,393 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,891 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-7,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
37,989 GBP2024-03-31
47,487 GBP2023-03-31
Vehicles
85,571 GBP2024-03-31
85,232 GBP2023-03-31
Investments in Group Undertakings
Additions to investments
100 GBP2024-03-31
Investments in Group Undertakings
100 GBP2024-03-31
Trade Debtors/Trade Receivables
55,400 GBP2024-03-31
89,857 GBP2023-03-31
Amounts owed by group undertakings and participating interests
6,043 GBP2024-03-31
6,043 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,178 GBP2024-03-31
17,200 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,267 GBP2024-03-31
77,155 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
24,560 GBP2024-03-31
35,477 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,783 GBP2024-03-31
31,162 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,700 GBP2024-03-31
3,700 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,214 GBP2023-03-31