25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-03-31
Property, Plant & Equipment
24,382 GBP2024-03-31
27,587 GBP2023-03-31
Total Inventories
9,354 GBP2024-03-31
8,936 GBP2023-03-31
Debtors
75,741 GBP2024-03-31
106,046 GBP2023-03-31
Cash at bank and in hand
401,823 GBP2024-03-31
456,378 GBP2023-03-31
Current Assets
486,918 GBP2024-03-31
571,360 GBP2023-03-31
Creditors
Amounts falling due within one year
58,827 GBP2024-03-31
135,852 GBP2023-03-31
Net Current Assets/Liabilities
428,091 GBP2024-03-31
435,508 GBP2023-03-31
Total Assets Less Current Liabilities
452,473 GBP2024-03-31
463,095 GBP2023-03-31
Net Assets/Liabilities
447,840 GBP2024-03-31
457,853 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
446,840 GBP2024-03-31
456,853 GBP2023-03-31
Equity
447,840 GBP2024-03-31
457,853 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Office equipment
15.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,996 GBP2024-03-31
69,219 GBP2023-03-31
Motor vehicles
16,750 GBP2024-03-31
16,750 GBP2023-03-31
Office equipment
2,896 GBP2024-03-31
2,896 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
90,642 GBP2024-03-31
88,865 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,717 GBP2024-03-31
49,666 GBP2023-03-31
Motor vehicles
11,312 GBP2024-03-31
9,499 GBP2023-03-31
Office equipment
2,231 GBP2024-03-31
2,113 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,260 GBP2024-03-31
61,278 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,051 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,813 GBP2023-04-01 ~ 2024-03-31
Office equipment
118 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,982 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
18,279 GBP2024-03-31
19,553 GBP2023-03-31
Motor vehicles
5,438 GBP2024-03-31
7,251 GBP2023-03-31
Office equipment
665 GBP2024-03-31
783 GBP2023-03-31
Trade Debtors/Trade Receivables
75,728 GBP2024-03-31
106,033 GBP2023-03-31
Other Debtors
13 GBP2024-03-31
13 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,620 GBP2024-03-31
40,191 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
15,659 GBP2024-03-31
44,732 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,064 GBP2024-03-31
43,996 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,484 GBP2024-03-31
6,933 GBP2023-03-31