25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
7,276 GBP2024-03-31
6,231 GBP2023-03-31
Total Inventories
17,565 GBP2024-03-31
15,550 GBP2023-03-31
Debtors
245,098 GBP2024-03-31
239,995 GBP2023-03-31
Cash at bank and in hand
8,136 GBP2024-03-31
5,207 GBP2023-03-31
Current Assets
270,799 GBP2024-03-31
260,752 GBP2023-03-31
Creditors
Current
141,020 GBP2024-03-31
171,609 GBP2023-03-31
Net Current Assets/Liabilities
129,779 GBP2024-03-31
89,143 GBP2023-03-31
Total Assets Less Current Liabilities
137,055 GBP2024-03-31
95,374 GBP2023-03-31
Net Assets/Liabilities
135,236 GBP2024-03-31
93,758 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
135,136 GBP2024-03-31
93,658 GBP2023-03-31
Equity
135,236 GBP2024-03-31
93,758 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,151 GBP2024-03-31
30,653 GBP2023-03-31
Furniture and fittings
159 GBP2024-03-31
159 GBP2023-03-31
Motor vehicles
21,207 GBP2024-03-31
21,207 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
65,686 GBP2024-03-31
62,188 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,913 GBP2024-03-31
24,500 GBP2023-03-31
Furniture and fittings
121 GBP2024-03-31
81 GBP2023-03-31
Motor vehicles
21,207 GBP2024-03-31
21,207 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,410 GBP2024-03-31
55,957 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,413 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
40 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,453 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,238 GBP2024-03-31
6,153 GBP2023-03-31
Furniture and fittings
38 GBP2024-03-31
78 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
179,032 GBP2024-03-31
213,729 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
66,066 GBP2024-03-31
26,266 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
245,098 GBP2024-03-31
239,995 GBP2023-03-31
Trade Creditors/Trade Payables
Current
76,019 GBP2024-03-31
97,211 GBP2023-03-31
Other Taxation & Social Security Payable
Current
60,877 GBP2024-03-31
57,944 GBP2023-03-31
Other Creditors
Current
4,124 GBP2024-03-31
16,454 GBP2023-03-31