25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
390,613 GBP2024-03-31
390,945 GBP2023-03-31
Total Inventories
349,224 GBP2024-03-31
352,133 GBP2023-03-31
Debtors
238,684 GBP2024-03-31
258,771 GBP2023-03-31
Cash at bank and in hand
1,023,669 GBP2024-03-31
1,078,562 GBP2023-03-31
Current Assets
1,611,577 GBP2024-03-31
1,689,466 GBP2023-03-31
Creditors
Current
259,134 GBP2024-03-31
384,286 GBP2023-03-31
Net Current Assets/Liabilities
1,352,443 GBP2024-03-31
1,305,180 GBP2023-03-31
Total Assets Less Current Liabilities
1,743,056 GBP2024-03-31
1,696,125 GBP2023-03-31
Creditors
Non-current
-59,965 GBP2024-03-31
-119,772 GBP2023-03-31
Net Assets/Liabilities
1,613,432 GBP2024-03-31
1,507,364 GBP2023-03-31
Equity
Called up share capital
90 GBP2024-03-31
90 GBP2023-03-31
Share premium
-110,550 GBP2024-03-31
-110,550 GBP2023-03-31
Retained earnings (accumulated losses)
1,723,892 GBP2024-03-31
1,617,824 GBP2023-03-31
Equity
1,613,432 GBP2024-03-31
1,507,364 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,491,079 GBP2024-03-31
1,366,852 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,100,466 GBP2024-03-31
975,907 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
124,559 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
390,613 GBP2024-03-31
390,945 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
238,684 GBP2024-03-31
Current, Amounts falling due within one year
257,771 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,000 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
238,684 GBP2024-03-31
Current, Amounts falling due within one year
258,771 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
34,281 GBP2024-03-31
26,876 GBP2023-03-31
Trade Creditors/Trade Payables
Current
177,122 GBP2024-03-31
89,821 GBP2023-03-31
Other Taxation & Social Security Payable
Current
115,078 GBP2024-03-31
93,325 GBP2023-03-31
Other Creditors
Current
-67,347 GBP2024-03-31
174,264 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
59,965 GBP2024-03-31
119,772 GBP2023-03-31