25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
309,580 GBP2024-03-31
313,575 GBP2023-03-31
Debtors
399,928 GBP2024-03-31
981,216 GBP2023-03-31
Cash at bank and in hand
444,891 GBP2024-03-31
67,769 GBP2023-03-31
Current Assets
887,990 GBP2024-03-31
1,108,164 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-383,024 GBP2024-03-31
-752,057 GBP2023-03-31
Net Current Assets/Liabilities
504,966 GBP2024-03-31
356,107 GBP2023-03-31
Total Assets Less Current Liabilities
814,546 GBP2024-03-31
669,682 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-74,663 GBP2024-03-31
-93,403 GBP2023-03-31
Net Assets/Liabilities
728,102 GBP2024-03-31
564,734 GBP2023-03-31
Equity
Called up share capital
70 GBP2024-03-31
70 GBP2023-03-31
Capital redemption reserve
86 GBP2024-03-31
86 GBP2023-03-31
Retained earnings (accumulated losses)
727,946 GBP2024-03-31
564,578 GBP2023-03-31
Equity
728,102 GBP2024-03-31
564,734 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
298,246 GBP2024-03-31
298,246 GBP2023-03-31
Other
230,485 GBP2024-03-31
218,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
528,731 GBP2024-03-31
516,246 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-1,478 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,478 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,790 GBP2024-03-31
29,825 GBP2023-03-31
Other
183,361 GBP2024-03-31
172,846 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,151 GBP2024-03-31
202,671 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,965 GBP2023-04-01 ~ 2024-03-31
Other
11,817 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,782 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-1,302 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,302 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
262,456 GBP2024-03-31
268,421 GBP2023-03-31
Other
47,124 GBP2024-03-31
45,154 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
306,779 GBP2024-03-31
912,809 GBP2023-03-31
Other Debtors
Amounts falling due within one year
93,149 GBP2024-03-31
68,407 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
399,928 GBP2024-03-31
981,216 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,300 GBP2024-03-31
20,300 GBP2023-03-31
Trade Creditors/Trade Payables
Current
252,227 GBP2024-03-31
594,628 GBP2023-03-31
Corporation Tax Payable
Current
93,070 GBP2024-03-31
56,772 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,836 GBP2024-03-31
74,597 GBP2023-03-31
Other Creditors
Current
13,591 GBP2024-03-31
5,760 GBP2023-03-31
Creditors
Current
383,024 GBP2024-03-31
752,057 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
74,663 GBP2024-03-31
93,403 GBP2023-03-31