25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
877 GBP2024-03-31
711 GBP2023-03-31
Total Inventories
1,650 GBP2024-03-31
1,650 GBP2023-03-31
Debtors
26,375 GBP2024-03-31
21,159 GBP2023-03-31
Cash at bank and in hand
40,556 GBP2024-03-31
19,512 GBP2023-03-31
Current Assets
68,581 GBP2024-03-31
42,321 GBP2023-03-31
Creditors
Current
38,766 GBP2024-03-31
25,797 GBP2023-03-31
Net Current Assets/Liabilities
29,815 GBP2024-03-31
16,524 GBP2023-03-31
Total Assets Less Current Liabilities
30,692 GBP2024-03-31
17,235 GBP2023-03-31
Net Assets/Liabilities
30,618 GBP2024-03-31
17,213 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
30,616 GBP2024-03-31
17,211 GBP2023-03-31
Equity
30,618 GBP2024-03-31
17,213 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,051 GBP2024-03-31
22,051 GBP2023-03-31
Motor vehicles
800 GBP2024-03-31
4,200 GBP2023-03-31
Computers
999 GBP2024-03-31
999 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
23,850 GBP2024-03-31
27,250 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,814 GBP2024-03-31
21,736 GBP2023-03-31
Motor vehicles
160 GBP2024-03-31
3,804 GBP2023-03-31
Computers
999 GBP2024-03-31
999 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,973 GBP2024-03-31
26,539 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
238 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
237 GBP2024-03-31
315 GBP2023-03-31
Motor vehicles
640 GBP2024-03-31
396 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
25,326 GBP2024-03-31
20,191 GBP2023-03-31
Other Debtors
Current
968 GBP2024-03-31
968 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
26,375 GBP2024-03-31
21,159 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,831 GBP2024-03-31
18,061 GBP2023-03-31
Corporation Tax Payable
Current
6,376 GBP2024-03-31
1,224 GBP2023-03-31
Other Taxation & Social Security Payable
Current
961 GBP2024-03-31
Other Creditors
Current
1,027 GBP2024-03-31
1,027 GBP2023-03-31
Accrued Liabilities
Current
1,220 GBP2024-03-31
1,220 GBP2023-03-31