25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
1,455 GBP2024-03-31
4,029 GBP2023-03-31
Debtors
31,635 GBP2024-03-31
42,256 GBP2023-03-31
Cash at bank and in hand
3,007 GBP2024-03-31
1 GBP2023-03-31
Current Assets
34,642 GBP2024-03-31
42,257 GBP2023-03-31
Creditors
Current
20,498 GBP2024-03-31
28,059 GBP2023-03-31
Net Current Assets/Liabilities
14,144 GBP2024-03-31
14,198 GBP2023-03-31
Total Assets Less Current Liabilities
15,599 GBP2024-03-31
18,227 GBP2023-03-31
Creditors
Non-current
-13,795 GBP2024-03-31
-16,464 GBP2023-03-31
Net Assets/Liabilities
1,606 GBP2024-03-31
1,094 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,506 GBP2024-03-31
994 GBP2023-03-31
Equity
1,606 GBP2024-03-31
1,094 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,428 GBP2024-03-31
21,428 GBP2023-03-31
Computers
1,006 GBP2024-03-31
1,672 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
22,434 GBP2024-03-31
23,100 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-1,057 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,057 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,234 GBP2024-03-31
17,604 GBP2023-03-31
Computers
745 GBP2024-03-31
1,467 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,979 GBP2024-03-31
19,071 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,630 GBP2023-04-01 ~ 2024-03-31
Computers
335 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,965 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,057 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,057 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,194 GBP2024-03-31
3,824 GBP2023-03-31
Computers
261 GBP2024-03-31
205 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,113 GBP2024-03-31
14,079 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
22,522 GBP2024-03-31
28,177 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
31,635 GBP2024-03-31
42,256 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,670 GBP2024-03-31
13,680 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,874 GBP2024-03-31
4,464 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,691 GBP2024-03-31
8,272 GBP2023-03-31
Other Creditors
Current
2,263 GBP2024-03-31
1,643 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,795 GBP2024-03-31
16,464 GBP2023-03-31