25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
32,173 GBP2024-03-31
40,225 GBP2023-03-31
Total Inventories
10,185 GBP2024-03-31
12,801 GBP2023-03-31
Debtors
4,964 GBP2024-03-31
1,282 GBP2023-03-31
Cash at bank and in hand
373,189 GBP2024-03-31
395,117 GBP2023-03-31
Current Assets
388,338 GBP2024-03-31
409,200 GBP2023-03-31
Creditors
Current
26,918 GBP2024-03-31
49,090 GBP2023-03-31
Net Current Assets/Liabilities
361,420 GBP2024-03-31
360,110 GBP2023-03-31
Total Assets Less Current Liabilities
393,593 GBP2024-03-31
400,335 GBP2023-03-31
Creditors
Non-current
-6,333 GBP2024-03-31
-9,816 GBP2023-03-31
Net Assets/Liabilities
384,764 GBP2024-03-31
387,287 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
384,664 GBP2024-03-31
387,187 GBP2023-03-31
Equity
384,764 GBP2024-03-31
387,287 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,108 GBP2023-03-31
Furniture and fittings
14,303 GBP2023-03-31
Motor vehicles
37,140 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
66,551 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,477 GBP2024-03-31
4,742 GBP2023-03-31
Furniture and fittings
12,652 GBP2024-03-31
12,299 GBP2023-03-31
Motor vehicles
16,249 GBP2024-03-31
9,285 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,378 GBP2024-03-31
26,326 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
735 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
353 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,964 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,052 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,631 GBP2024-03-31
10,366 GBP2023-03-31
Furniture and fittings
1,651 GBP2024-03-31
2,004 GBP2023-03-31
Motor vehicles
20,891 GBP2024-03-31
27,855 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,812 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
152 GBP2024-03-31
Current, Amounts falling due within one year
1,282 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,964 GBP2024-03-31
Current, Amounts falling due within one year
1,282 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,483 GBP2024-03-31
3,800 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,285 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,263 GBP2024-03-31
3,350 GBP2023-03-31
Other Creditors
Current
17,172 GBP2024-03-31
40,655 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,333 GBP2024-03-31
9,816 GBP2023-03-31