25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,321 GBP2024-03-31
6,423 GBP2023-03-31
Fixed Assets
6,321 GBP2024-03-31
6,423 GBP2023-03-31
Total Inventories
16,214 GBP2024-03-31
20,197 GBP2023-03-31
Debtors
33,295 GBP2024-03-31
49,700 GBP2023-03-31
Cash at bank and in hand
39,509 GBP2024-03-31
21,277 GBP2023-03-31
Current Assets
89,018 GBP2024-03-31
91,174 GBP2023-03-31
Net Current Assets/Liabilities
44,767 GBP2024-03-31
49,565 GBP2023-03-31
Total Assets Less Current Liabilities
51,088 GBP2024-03-31
55,988 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
51,087 GBP2024-03-31
55,987 GBP2023-03-31
Equity
51,088 GBP2024-03-31
55,988 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,146 GBP2024-03-31
46,378 GBP2023-03-31
Motor vehicles
14,131 GBP2024-03-31
14,131 GBP2023-03-31
Computers
4,183 GBP2024-03-31
3,917 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
66,460 GBP2024-03-31
64,426 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,786 GBP2024-03-31
40,999 GBP2023-03-31
Motor vehicles
13,348 GBP2024-03-31
13,087 GBP2023-03-31
Computers
4,005 GBP2024-03-31
3,917 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,139 GBP2024-03-31
58,003 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,787 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
261 GBP2023-04-01 ~ 2024-03-31
Computers
88 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,136 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,360 GBP2024-03-31
5,379 GBP2023-03-31
Motor vehicles
783 GBP2024-03-31
1,044 GBP2023-03-31
Computers
178 GBP2024-03-31
Raw Materials
16,214 GBP2024-03-31
20,197 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
25,388 GBP2024-03-31
41,857 GBP2023-03-31
Prepayments
Current
7,907 GBP2024-03-31
7,843 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
33,295 GBP2024-03-31
49,700 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,800 GBP2024-03-31
20,582 GBP2023-03-31
Corporation Tax Payable
Current
8,220 GBP2024-03-31
3,470 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,429 GBP2024-03-31
2,159 GBP2023-03-31
Accrued Liabilities
Current
4,079 GBP2024-03-31
2,938 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
31,100 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-36,000 GBP2023-04-01 ~ 2024-03-31