25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
110,927 GBP2024-03-31
133,356 GBP2023-03-31
Total Inventories
16,069 GBP2024-03-31
40,374 GBP2023-03-31
Debtors
312,064 GBP2024-03-31
259,053 GBP2023-03-31
Cash at bank and in hand
63,622 GBP2024-03-31
121,690 GBP2023-03-31
Current Assets
391,755 GBP2024-03-31
421,117 GBP2023-03-31
Net Current Assets/Liabilities
128,886 GBP2024-03-31
211,124 GBP2023-03-31
Total Assets Less Current Liabilities
239,813 GBP2024-03-31
344,480 GBP2023-03-31
Creditors
Non-current
-18,628 GBP2024-03-31
-15,285 GBP2023-03-31
Net Assets/Liabilities
193,485 GBP2024-03-31
294,795 GBP2023-03-31
Equity
Called up share capital
1,101 GBP2024-03-31
1,101 GBP2023-03-31
Retained earnings (accumulated losses)
192,384 GBP2024-03-31
293,694 GBP2023-03-31
Equity
193,485 GBP2024-03-31
294,795 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,707 GBP2024-03-31
5,707 GBP2023-03-31
Other
909,339 GBP2024-03-31
893,839 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
915,046 GBP2024-03-31
899,546 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,707 GBP2024-03-31
5,707 GBP2023-03-31
Other
798,412 GBP2024-03-31
760,483 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
804,119 GBP2024-03-31
766,190 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
37,929 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,929 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
110,927 GBP2024-03-31
133,356 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
175,334 GBP2024-03-31
166,832 GBP2023-03-31
Amounts Owed By Related Parties
56,983 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
79,747 GBP2024-03-31
92,221 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
312,064 GBP2024-03-31
259,053 GBP2023-03-31
Trade Creditors/Trade Payables
Current
164,988 GBP2024-03-31
131,658 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,128 GBP2024-03-31
17,973 GBP2023-03-31
Other Creditors
Current
67,753 GBP2024-03-31
60,362 GBP2023-03-31
Non-current
18,628 GBP2024-03-31
15,285 GBP2023-03-31
Equity
Called up share capital
1,101 GBP2024-03-31
1,101 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,129 GBP2024-03-31
95,726 GBP2023-03-31