25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
596,796 GBP2024-03-31
363,405 GBP2023-03-31
Fixed Assets
596,796 GBP2024-03-31
363,405 GBP2023-03-31
Trade Debtors/Trade Receivables
328,453 GBP2024-03-31
342,821 GBP2023-03-31
Cash at bank and in hand
240,263 GBP2024-03-31
424,415 GBP2023-03-31
Current Assets
568,716 GBP2024-03-31
767,236 GBP2023-03-31
Net Current Assets/Liabilities
305,340 GBP2024-03-31
Total Assets Less Current Liabilities
902,136 GBP2024-03-31
869,022 GBP2023-03-31
Net Assets/Liabilities
719,610 GBP2024-03-31
661,059 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
719,510 GBP2024-03-31
660,959 GBP2023-03-31
Equity
719,610 GBP2024-03-31
661,059 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
771,233 GBP2024-03-31
516,782 GBP2023-03-31
Office equipment
4,737 GBP2024-03-31
4,737 GBP2023-03-31
Plant and equipment
222,932 GBP2024-03-31
219,932 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,437 GBP2024-03-31
153,377 GBP2023-03-31
Office equipment
4,217 GBP2024-03-31
4,087 GBP2023-03-31
Plant and equipment
150,273 GBP2024-03-31
132,108 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,060 GBP2023-04-01 ~ 2024-03-31
Office equipment
130 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
18,165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
72,659 GBP2024-03-31
87,824 GBP2023-03-31
Office equipment
520 GBP2024-03-31
650 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
263,652 GBP2024-03-31
266,144 GBP2023-03-31
Other Debtors
Amounts falling due within one year
39,801 GBP2024-03-31
36,677 GBP2023-03-31
Debtors
Amounts falling due within one year
328,453 GBP2024-03-31
342,821 GBP2023-03-31
Other Debtors
Amounts falling due after one year
31,650 GBP2024-03-31
31,650 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,922 GBP2024-03-31
34,922 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
129,364 GBP2024-03-31
136,174 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
97,822 GBP2024-03-31
79,041 GBP2023-03-31
Other Creditors
Amounts falling due within one year
11,268 GBP2024-03-31
11,482 GBP2023-03-31
Amounts falling due after one year
37,968 GBP2024-03-31
53,718 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31