25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
22,606 GBP2024-03-31
22,608 GBP2023-03-31
Fixed Assets
22,606 GBP2024-03-31
22,608 GBP2023-03-31
Total Inventories
25,212 GBP2024-03-31
23,397 GBP2023-03-31
Debtors
Current
205,354 GBP2024-03-31
241,992 GBP2023-03-31
Current Assets
230,566 GBP2024-03-31
265,389 GBP2023-03-31
Net Current Assets/Liabilities
-3,745 GBP2024-03-31
4,581 GBP2023-03-31
Total Assets Less Current Liabilities
18,861 GBP2024-03-31
27,189 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-03-31
Net Assets/Liabilities
2,899 GBP2024-03-31
1,226 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
634 GBP2024-03-31
634 GBP2023-03-31
Motor vehicles
46,433 GBP2024-03-31
37,771 GBP2023-03-31
Other
48,090 GBP2024-03-31
48,090 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
95,157 GBP2024-03-31
86,495 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
595 GBP2024-03-31
588 GBP2023-03-31
Motor vehicles
31,714 GBP2024-03-31
27,881 GBP2023-03-31
Other
40,242 GBP2024-03-31
35,418 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,551 GBP2024-03-31
63,887 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,833 GBP2023-04-01 ~ 2024-03-31
Other
4,824 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,664 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
39 GBP2024-03-31
46 GBP2023-03-31
Motor vehicles
14,719 GBP2024-03-31
9,890 GBP2023-03-31
Other
7,848 GBP2024-03-31
12,672 GBP2023-03-31
Value of work in progress
25,212 GBP2024-03-31
23,397 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
154,587 GBP2024-03-31
212,582 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
39,612 GBP2024-03-31
20,539 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
205,354 GBP2024-03-31
241,992 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
25,359 GBP2024-03-31
32,638 GBP2023-03-31
Bank Borrowings
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Current
10,001 GBP2024-03-31
10,000 GBP2023-03-31
Bank Overdrafts
Current
15,358 GBP2024-03-31
22,638 GBP2023-03-31
Total Borrowings
Current
25,359 GBP2024-03-31
32,638 GBP2023-03-31