25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
104,585 GBP2024-03-31
83,037 GBP2023-03-31
Debtors
1,975,819 GBP2024-03-31
1,460,729 GBP2023-03-31
Cash at bank and in hand
458,441 GBP2024-03-31
903,670 GBP2023-03-31
Current Assets
3,085,918 GBP2024-03-31
2,811,057 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-596,605 GBP2023-03-31
Net Current Assets/Liabilities
2,387,711 GBP2024-03-31
2,214,452 GBP2023-03-31
Total Assets Less Current Liabilities
2,492,296 GBP2024-03-31
2,297,489 GBP2023-03-31
Net Assets/Liabilities
2,470,229 GBP2024-03-31
2,275,963 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,460,229 GBP2024-03-31
2,265,963 GBP2023-03-31
Equity
2,470,229 GBP2024-03-31
2,275,963 GBP2023-03-31
Average Number of Employees
392023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
82,820 GBP2023-03-31
Plant and equipment
778,858 GBP2024-03-31
765,458 GBP2023-03-31
Motor vehicles
35,014 GBP2024-03-31
17,654 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
896,692 GBP2024-03-31
865,932 GBP2023-03-31
Land and buildings, Owned/Freehold
82,820 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
751,573 GBP2024-03-31
746,114 GBP2023-03-31
Motor vehicles
15,920 GBP2024-03-31
15,231 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
792,107 GBP2024-03-31
782,895 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,459 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
689 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,212 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
24,614 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
58,206 GBP2024-03-31
61,270 GBP2023-03-31
Plant and equipment
27,285 GBP2024-03-31
19,344 GBP2023-03-31
Motor vehicles
19,094 GBP2024-03-31
2,423 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
462,351 GBP2024-03-31
468,257 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,513,468 GBP2024-03-31
992,472 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,975,819 GBP2024-03-31
Current, Amounts falling due within one year
1,460,729 GBP2023-03-31
Trade Creditors/Trade Payables
Current
477,531 GBP2024-03-31
407,830 GBP2023-03-31
Corporation Tax Payable
Current
75,010 GBP2024-03-31
-57,673 GBP2023-03-31
Other Creditors
Current
145,666 GBP2024-03-31
246,448 GBP2023-03-31
Creditors
Current
698,207 GBP2024-03-31
596,605 GBP2023-03-31