25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
42,065 GBP2024-03-31
44,905 GBP2023-03-31
Debtors
2,674,024 GBP2024-03-31
1,913,734 GBP2023-03-31
Cash at bank and in hand
957,954 GBP2024-03-31
750,195 GBP2023-03-31
Current Assets
3,631,978 GBP2024-03-31
2,663,929 GBP2023-03-31
Creditors
Current
2,588,360 GBP2024-03-31
1,621,681 GBP2023-03-31
Net Current Assets/Liabilities
1,043,618 GBP2024-03-31
1,042,248 GBP2023-03-31
Total Assets Less Current Liabilities
1,085,683 GBP2024-03-31
1,087,153 GBP2023-03-31
Creditors
Non-current
-16,018 GBP2024-03-31
-24,642 GBP2023-03-31
Net Assets/Liabilities
1,062,367 GBP2024-03-31
1,054,718 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
1,062,265 GBP2024-03-31
1,054,616 GBP2023-03-31
Equity
1,062,367 GBP2024-03-31
1,054,718 GBP2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
471,416 GBP2024-03-31
474,878 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,580 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
429,351 GBP2024-03-31
429,973 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,642 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,264 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
42,065 GBP2024-03-31
44,905 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
28,620 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
28,620 GBP2024-03-31
24,327 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,293 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
4,293 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,282 GBP2024-03-31
1,281 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
31,511 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
194,302 GBP2024-03-31
200,076 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,674,024 GBP2024-03-31
1,913,734 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,001 GBP2024-03-31
10,001 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,966 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,283,685 GBP2024-03-31
629,659 GBP2023-03-31
Amounts owed to group undertakings
Current
34,434 GBP2023-03-31
Other Taxation & Social Security Payable
Current
312,856 GBP2024-03-31
283,759 GBP2023-03-31
Other Creditors
Current
981,818 GBP2024-03-31
659,862 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,018 GBP2024-03-31
24,642 GBP2023-03-31