25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
13,540 GBP2024-03-31
11,279 GBP2023-03-31
Total Inventories
6,591 GBP2024-03-31
6,591 GBP2023-03-31
Debtors
66,649 GBP2024-03-31
142,932 GBP2023-03-31
Cash at bank and in hand
354,219 GBP2024-03-31
296,130 GBP2023-03-31
Current Assets
427,459 GBP2024-03-31
445,653 GBP2023-03-31
Net Current Assets/Liabilities
290,663 GBP2024-03-31
332,351 GBP2023-03-31
Total Assets Less Current Liabilities
304,203 GBP2024-03-31
343,630 GBP2023-03-31
Creditors
Amounts falling due after one year
-12,694 GBP2024-03-31
-22,438 GBP2023-03-31
Net Assets/Liabilities
291,509 GBP2024-03-31
321,192 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,624 GBP2024-03-31
1,624 GBP2023-03-31
Plant and equipment
36,017 GBP2024-03-31
36,017 GBP2023-03-31
Motor vehicles
36,465 GBP2024-03-31
30,665 GBP2023-03-31
Furniture and fittings
8,244 GBP2024-03-31
8,244 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
82,350 GBP2024-03-31
76,550 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,624 GBP2024-03-31
1,624 GBP2023-03-31
Plant and equipment
32,747 GBP2024-03-31
31,112 GBP2023-03-31
Motor vehicles
29,044 GBP2024-03-31
27,750 GBP2023-03-31
Furniture and fittings
5,395 GBP2024-03-31
4,785 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,810 GBP2024-03-31
65,271 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,635 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,294 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
610 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,539 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,270 GBP2024-03-31
4,905 GBP2023-03-31
Motor vehicles
7,421 GBP2024-03-31
2,915 GBP2023-03-31
Furniture and fittings
2,849 GBP2024-03-31
3,459 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,309 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
52,831 GBP2024-03-31
75,638 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,535 GBP2024-03-31
3,535 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,974 GBP2024-03-31
63,759 GBP2023-03-31
Debtors
Amounts falling due within one year
66,649 GBP2024-03-31
142,932 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,773 GBP2024-03-31
9,951 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
64,492 GBP2024-03-31
38,604 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,856 GBP2024-03-31
23,780 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,850 GBP2024-03-31
28,978 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,428 GBP2024-03-31
3,999 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
5,397 GBP2024-03-31
7,990 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
12,694 GBP2024-03-31
22,438 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31