25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
302,454 GBP2024-03-31
363,305 GBP2023-03-31
Debtors
202,894 GBP2024-03-31
185,478 GBP2023-03-31
Cash at bank and in hand
15,286 GBP2024-03-31
94,031 GBP2023-03-31
Current Assets
238,180 GBP2024-03-31
299,509 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-335,422 GBP2024-03-31
Net Current Assets/Liabilities
-97,242 GBP2024-03-31
-75,659 GBP2023-03-31
Total Assets Less Current Liabilities
205,212 GBP2024-03-31
287,646 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-220,458 GBP2023-03-31
Net Assets/Liabilities
-139,759 GBP2024-03-31
67,188 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-139,760 GBP2024-03-31
67,187 GBP2023-03-31
Equity
-139,759 GBP2024-03-31
67,188 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-06-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
450,286 GBP2024-03-31
870,573 GBP2023-03-31
Furniture and fittings
772 GBP2024-03-31
2,342 GBP2023-03-31
Computers
0 GBP2024-03-31
17,358 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
459,795 GBP2024-03-31
905,087 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-420,287 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,570 GBP2023-04-01 ~ 2024-03-31
Computers
-17,358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-445,621 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,095 GBP2024-03-31
507,268 GBP2023-03-31
Furniture and fittings
772 GBP2024-03-31
2,342 GBP2023-03-31
Computers
0 GBP2024-03-31
17,358 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,341 GBP2024-03-31
541,782 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,905 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-17,358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-1,387 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-375,078 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,570 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-383,054 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
302,191 GBP2024-03-31
363,305 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
173,395 GBP2024-03-31
134,514 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
26 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
29,473 GBP2024-03-31
50,964 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
202,894 GBP2024-03-31
Amounts falling due within one year, Current
185,478 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
38,250 GBP2024-03-31
102,068 GBP2023-03-31
Trade Creditors/Trade Payables
Current
221,469 GBP2024-03-31
133,342 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
2,244 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,200 GBP2024-03-31
67,176 GBP2023-03-31
Other Creditors
Current
47,503 GBP2024-03-31
70,338 GBP2023-03-31
Creditors
Current
335,422 GBP2024-03-31
375,168 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
31,875 GBP2024-03-31
70,125 GBP2023-03-31
Other Creditors
Non-current
280,333 GBP2024-03-31
150,333 GBP2023-03-31
Creditors
Non-current
312,208 GBP2024-03-31
220,458 GBP2023-03-31