25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
88,464 GBP2024-03-31
167,882 GBP2023-03-31
Debtors
2,500,306 GBP2024-03-31
2,425,052 GBP2023-03-31
Cash at bank and in hand
91,455 GBP2024-03-31
216,763 GBP2023-03-31
Current Assets
2,591,761 GBP2024-03-31
2,641,815 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-201,895 GBP2024-03-31
Net Current Assets/Liabilities
2,389,866 GBP2024-03-31
2,111,972 GBP2023-03-31
Total Assets Less Current Liabilities
2,478,330 GBP2024-03-31
2,279,854 GBP2023-03-31
Net Assets/Liabilities
2,457,831 GBP2024-03-31
2,262,679 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Capital redemption reserve
5 GBP2024-03-31
5 GBP2023-03-31
Retained earnings (accumulated losses)
2,457,824 GBP2024-03-31
2,262,672 GBP2023-03-31
Equity
2,457,831 GBP2024-03-31
2,262,679 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
87,000 GBP2023-03-31
Plant and equipment
240,924 GBP2024-03-31
240,814 GBP2023-03-31
Furniture and fittings
16,836 GBP2024-03-31
16,836 GBP2023-03-31
Computers
11,046 GBP2024-03-31
11,046 GBP2023-03-31
Motor vehicles
49 GBP2024-03-31
49 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
268,855 GBP2024-03-31
355,745 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-87,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
17,400 GBP2023-03-31
Plant and equipment
153,765 GBP2024-03-31
144,086 GBP2023-03-31
Furniture and fittings
15,773 GBP2024-03-31
15,585 GBP2023-03-31
Computers
10,809 GBP2024-03-31
10,750 GBP2023-03-31
Motor vehicles
44 GBP2024-03-31
42 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,391 GBP2024-03-31
187,863 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,679 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
188 GBP2023-04-01 ~ 2024-03-31
Computers
59 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,928 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2024-03-31
69,600 GBP2023-03-31
Plant and equipment
87,159 GBP2024-03-31
96,728 GBP2023-03-31
Furniture and fittings
1,063 GBP2024-03-31
1,251 GBP2023-03-31
Computers
237 GBP2024-03-31
296 GBP2023-03-31
Motor vehicles
5 GBP2024-03-31
7 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
179,521 GBP2024-03-31
1,043,509 GBP2023-03-31
Amounts Owed By Related Parties
2,301,306 GBP2024-03-31
Current
1,362,064 GBP2023-03-31
Other Debtors
Amounts falling due within one year
19,479 GBP2024-03-31
19,479 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,500,306 GBP2024-03-31
Amounts falling due within one year, Current
2,425,052 GBP2023-03-31
Trade Creditors/Trade Payables
Current
46,032 GBP2024-03-31
31,507 GBP2023-03-31
Corporation Tax Payable
Current
105,062 GBP2024-03-31
298,280 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,009 GBP2024-03-31
185,755 GBP2023-03-31
Other Creditors
Current
14,792 GBP2024-03-31
14,301 GBP2023-03-31
Creditors
Current
201,895 GBP2024-03-31
529,843 GBP2023-03-31