25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
53,760 GBP2024-03-31
81,056 GBP2023-03-31
Fixed Assets
53,760 GBP2024-03-31
81,056 GBP2023-03-31
Total Inventories
6,490 GBP2024-03-31
11,535 GBP2023-03-31
Debtors
65,221 GBP2024-03-31
49,203 GBP2023-03-31
Cash at bank and in hand
5,963 GBP2024-03-31
33,958 GBP2023-03-31
Current Assets
77,674 GBP2024-03-31
94,696 GBP2023-03-31
Net Current Assets/Liabilities
-119,293 GBP2024-03-31
-106,645 GBP2023-03-31
Total Assets Less Current Liabilities
-65,533 GBP2024-03-31
-25,589 GBP2023-03-31
Net Assets/Liabilities
-94,133 GBP2024-03-31
-70,989 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-95,133 GBP2024-03-31
-71,989 GBP2023-03-31
Equity
-94,133 GBP2024-03-31
-70,989 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
197,369 GBP2024-03-31
197,151 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
197,369 GBP2024-03-31
197,151 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,609 GBP2024-03-31
116,095 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,609 GBP2024-03-31
116,095 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,514 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,514 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
53,760 GBP2024-03-31
81,056 GBP2023-03-31
Value of work in progress
4,340 GBP2024-03-31
7,070 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
51,695 GBP2024-03-31
36,551 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
13,526 GBP2024-03-31
12,652 GBP2023-03-31
Debtors
Amounts falling due within one year
65,221 GBP2024-03-31
49,203 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,290 GBP2024-03-31
31,763 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,598 GBP2024-03-31
50,623 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,724 GBP2024-03-31
1,873 GBP2023-03-31
Other Creditors
Amounts falling due within one year
187 GBP2024-03-31
4,370 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,800 GBP2024-03-31
10,800 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
96,011 GBP2024-03-31
82,507 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,600 GBP2024-03-31
32,400 GBP2023-03-31