25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
11,304 GBP2024-03-31
21,809 GBP2023-03-31
Total Inventories
85,910 GBP2024-03-31
93,499 GBP2023-03-31
Debtors
82,570 GBP2024-03-31
56,427 GBP2023-03-31
Cash at bank and in hand
95,669 GBP2024-03-31
301,738 GBP2023-03-31
Current Assets
264,149 GBP2024-03-31
451,664 GBP2023-03-31
Creditors
Current
185,771 GBP2024-03-31
330,278 GBP2023-03-31
Net Current Assets/Liabilities
78,378 GBP2024-03-31
121,386 GBP2023-03-31
Total Assets Less Current Liabilities
89,682 GBP2024-03-31
143,195 GBP2023-03-31
Creditors
Non-current
12,012 GBP2024-03-31
21,961 GBP2023-03-31
Net Assets/Liabilities
77,670 GBP2024-03-31
121,234 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
77,666 GBP2024-03-31
121,230 GBP2023-03-31
Equity
77,670 GBP2024-03-31
121,234 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,292 GBP2024-03-31
41,211 GBP2023-03-31
Furniture and fittings
1,493 GBP2024-03-31
1,493 GBP2023-03-31
Motor vehicles
44,941 GBP2024-03-31
44,941 GBP2023-03-31
Computers
15,274 GBP2024-03-31
14,730 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
103,000 GBP2024-03-31
102,375 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,444 GBP2024-03-31
29,050 GBP2023-03-31
Furniture and fittings
1,075 GBP2024-03-31
776 GBP2023-03-31
Motor vehicles
41,941 GBP2024-03-31
37,191 GBP2023-03-31
Computers
14,236 GBP2024-03-31
13,549 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,696 GBP2024-03-31
80,566 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,394 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
299 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,750 GBP2023-04-01 ~ 2024-03-31
Computers
687 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,848 GBP2024-03-31
12,161 GBP2023-03-31
Furniture and fittings
418 GBP2024-03-31
717 GBP2023-03-31
Motor vehicles
3,000 GBP2024-03-31
7,750 GBP2023-03-31
Computers
1,038 GBP2024-03-31
1,181 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
70,189 GBP2024-03-31
52,947 GBP2023-03-31
Other Debtors
Current
3,480 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
82,570 GBP2024-03-31
56,427 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
98,223 GBP2024-03-31
109,607 GBP2023-03-31
Corporation Tax Payable
Current
18,292 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,566 GBP2024-03-31
1,172 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
56,648 GBP2024-03-31
53,798 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-03-31
10,000 GBP2023-03-31