25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
357,511 GBP2024-03-31
336,290 GBP2023-03-31
Debtors
87,041 GBP2024-03-31
109,597 GBP2023-03-31
Cash at bank and in hand
46,857 GBP2024-03-31
72,263 GBP2023-03-31
Current Assets
133,898 GBP2024-03-31
181,860 GBP2023-03-31
Creditors
Current
59,417 GBP2024-03-31
111,478 GBP2023-03-31
Net Current Assets/Liabilities
74,481 GBP2024-03-31
70,382 GBP2023-03-31
Total Assets Less Current Liabilities
431,992 GBP2024-03-31
406,672 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
431,990 GBP2024-03-31
406,670 GBP2023-03-31
Equity
431,992 GBP2024-03-31
406,672 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
311,680 GBP2024-03-31
311,680 GBP2023-03-31
Plant and equipment
243,132 GBP2024-03-31
194,634 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
554,812 GBP2024-03-31
506,314 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,000 GBP2024-03-31
24,000 GBP2023-03-31
Plant and equipment
170,301 GBP2024-03-31
146,024 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,301 GBP2024-03-31
170,024 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,000 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
24,277 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,277 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
284,680 GBP2024-03-31
287,680 GBP2023-03-31
Plant and equipment
72,831 GBP2024-03-31
48,610 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,354 GBP2024-03-31
73,910 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
35,687 GBP2024-03-31
35,687 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
87,041 GBP2024-03-31
109,597 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,032 GBP2024-03-31
83,193 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,141 GBP2024-03-31
6,163 GBP2023-03-31
Other Creditors
Current
25,243 GBP2024-03-31
22,122 GBP2023-03-31