25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
26,516 GBP2024-03-31
39,424 GBP2023-03-31
Fixed Assets
26,516 GBP2024-03-31
39,424 GBP2023-03-31
Total Inventories
6,500 GBP2024-03-31
Debtors
Current
26,611 GBP2024-03-31
22,695 GBP2023-03-31
Cash at bank and in hand
18,631 GBP2024-03-31
21,590 GBP2023-03-31
Current Assets
51,742 GBP2024-03-31
44,285 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-53,904 GBP2024-03-31
-46,114 GBP2023-03-31
Net Current Assets/Liabilities
-2,162 GBP2024-03-31
-1,829 GBP2023-03-31
Total Assets Less Current Liabilities
24,354 GBP2024-03-31
37,595 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-17,557 GBP2024-03-31
-26,718 GBP2023-03-31
Net Assets/Liabilities
168 GBP2024-03-31
1,108 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
166 GBP2024-03-31
1,106 GBP2023-03-31
Equity
168 GBP2024-03-31
1,108 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Computers
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
217,004 GBP2024-03-31
217,004 GBP2023-03-31
Motor vehicles
14,641 GBP2024-03-31
14,641 GBP2023-03-31
Computers
1,041 GBP2024-03-31
1,041 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
232,686 GBP2024-03-31
232,686 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
177,580 GBP2023-03-31
Motor vehicles
14,641 GBP2023-03-31
Computers
1,041 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
193,262 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
12,908 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
12,908 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
190,488 GBP2024-03-31
Motor vehicles
14,641 GBP2024-03-31
Computers
1,041 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,170 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
26,516 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
25,709 GBP2024-03-31
22,312 GBP2023-03-31
Other Debtors
Current
902 GBP2024-03-31
383 GBP2023-03-31
Bank Borrowings
Current
9,161 GBP2024-03-31
9,161 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,465 GBP2024-03-31
415 GBP2023-03-31
Corporation Tax Payable
Current
22,229 GBP2024-03-31
12,325 GBP2023-03-31
Taxation/Social Security Payable
Current
9,836 GBP2024-03-31
7,182 GBP2023-03-31
Other Creditors
Current
2,763 GBP2024-03-31
15,581 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,450 GBP2024-03-31
1,450 GBP2023-03-31
Creditors
Current
53,904 GBP2024-03-31
46,114 GBP2023-03-31
Bank Borrowings
Non-current
17,557 GBP2024-03-31
26,718 GBP2023-03-31
Creditors
Non-current
17,557 GBP2024-03-31
26,718 GBP2023-03-31