25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
36,292 GBP2024-03-31
18,109 GBP2023-03-31
Total Inventories
7,016 GBP2024-03-31
18,450 GBP2023-03-31
Debtors
Current
35,113 GBP2024-03-31
37,063 GBP2023-03-31
Cash at bank and in hand
577 GBP2024-03-31
12 GBP2023-03-31
Current Assets
42,706 GBP2024-03-31
55,525 GBP2023-03-31
Net Current Assets/Liabilities
-18,048 GBP2024-03-31
-13,750 GBP2023-03-31
Total Assets Less Current Liabilities
18,244 GBP2024-03-31
4,359 GBP2023-03-31
Net Assets/Liabilities
4,783 GBP2024-03-31
229 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,085 GBP2024-03-31
2,085 GBP2023-03-31
Motor vehicles
58,082 GBP2024-03-31
42,182 GBP2023-03-31
Other
43,615 GBP2024-03-31
39,517 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
103,782 GBP2024-03-31
83,784 GBP2023-03-31
Property, Plant & Equipment - Disposals
Other
-5,210 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,210 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,112 GBP2024-03-31
941 GBP2023-03-31
Motor vehicles
39,566 GBP2024-03-31
34,734 GBP2023-03-31
Other
26,812 GBP2024-03-31
30,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,490 GBP2024-03-31
65,675 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
171 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,832 GBP2023-04-01 ~ 2024-03-31
Other
1,817 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-5,005 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,005 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
973 GBP2024-03-31
1,144 GBP2023-03-31
Motor vehicles
18,516 GBP2024-03-31
7,448 GBP2023-03-31
Other
16,803 GBP2024-03-31
9,517 GBP2023-03-31
Other types of inventories not specified separately
7,016 GBP2024-03-31
18,450 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,270 GBP2024-03-31
32,192 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
5,843 GBP2024-03-31
3,871 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
35,113 GBP2024-03-31
37,063 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
4,310 GBP2024-03-31
2,638 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
50 shares2023-03-31