25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
375,823 GBP2024-03-31
599,097 GBP2023-03-31
Debtors
2,246,307 GBP2024-03-31
1,597,125 GBP2023-03-31
Cash at bank and in hand
53,972 GBP2024-03-31
22,361 GBP2023-03-31
Current Assets
2,679,279 GBP2024-03-31
2,004,486 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,984,541 GBP2024-03-31
-1,429,887 GBP2023-03-31
Net Current Assets/Liabilities
694,738 GBP2024-03-31
574,599 GBP2023-03-31
Total Assets Less Current Liabilities
1,070,561 GBP2024-03-31
1,173,696 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-184,593 GBP2024-03-31
-594,908 GBP2023-03-31
Net Assets/Liabilities
802,872 GBP2024-03-31
496,798 GBP2023-03-31
Equity
Called up share capital
105 GBP2024-03-31
105 GBP2023-03-31
Retained earnings (accumulated losses)
802,767 GBP2024-03-31
496,693 GBP2023-03-31
Equity
802,872 GBP2024-03-31
496,798 GBP2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
99,612 GBP2024-03-31
346,342 GBP2023-03-31
Other
779,689 GBP2024-03-31
771,733 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
879,301 GBP2024-03-31
1,118,075 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-254,574 GBP2023-04-01 ~ 2024-03-31
Other
-44,212 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-298,786 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,218 GBP2024-03-31
75,205 GBP2023-03-31
Other
474,260 GBP2024-03-31
443,773 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
503,478 GBP2024-03-31
518,978 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,953 GBP2023-04-01 ~ 2024-03-31
Other
58,837 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-47,940 GBP2023-04-01 ~ 2024-03-31
Other
-28,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-76,290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
70,394 GBP2024-03-31
271,137 GBP2023-03-31
Other
305,429 GBP2024-03-31
327,960 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,266,467 GBP2024-03-31
1,126,016 GBP2023-03-31
Amounts Owed By Related Parties
198,334 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
781,506 GBP2024-03-31
471,109 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,246,307 GBP2024-03-31
1,597,125 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
607,767 GBP2024-03-31
595,733 GBP2023-03-31
Trade Creditors/Trade Payables
Current
736,672 GBP2024-03-31
450,752 GBP2023-03-31
Other Taxation & Social Security Payable
Current
478,261 GBP2024-03-31
315,706 GBP2023-03-31
Other Creditors
Current
161,841 GBP2024-03-31
67,696 GBP2023-03-31
Creditors
Current
1,984,541 GBP2024-03-31
1,429,887 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
103,298 GBP2024-03-31
475,587 GBP2023-03-31
Other Creditors
Non-current
81,295 GBP2024-03-31
119,321 GBP2023-03-31
Creditors
Non-current
184,593 GBP2024-03-31
594,908 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
52,500 GBP2024-03-31
9,131 GBP2023-03-31