25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
23,350 GBP2024-03-31
30,982 GBP2023-03-31
Total Inventories
110,000 GBP2024-03-31
110,000 GBP2023-03-31
Debtors
2,618 GBP2024-03-31
7,908 GBP2023-03-31
Cash at bank and in hand
12,826 GBP2024-03-31
17,226 GBP2023-03-31
Current Assets
125,444 GBP2024-03-31
135,134 GBP2023-03-31
Creditors
Current
109,542 GBP2024-03-31
77,643 GBP2023-03-31
Net Current Assets/Liabilities
15,902 GBP2024-03-31
57,491 GBP2023-03-31
Total Assets Less Current Liabilities
39,252 GBP2024-03-31
88,473 GBP2023-03-31
Creditors
Non-current
16,863 GBP2024-03-31
27,982 GBP2023-03-31
Net Assets/Liabilities
22,389 GBP2024-03-31
60,491 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
22,289 GBP2024-03-31
60,391 GBP2023-03-31
Equity
22,389 GBP2024-03-31
60,491 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,950 GBP2023-03-31
Furniture and fittings
44,219 GBP2023-03-31
Motor vehicles
48,115 GBP2023-03-31
Computers
2,906 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
145,190 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,138 GBP2024-03-31
36,868 GBP2023-03-31
Furniture and fittings
40,181 GBP2024-03-31
39,134 GBP2023-03-31
Motor vehicles
39,552 GBP2024-03-31
36,698 GBP2023-03-31
Computers
1,969 GBP2024-03-31
1,508 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,840 GBP2024-03-31
114,208 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,270 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,047 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,854 GBP2023-04-01 ~ 2024-03-31
Computers
461 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,632 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,812 GBP2024-03-31
13,082 GBP2023-03-31
Furniture and fittings
4,038 GBP2024-03-31
5,085 GBP2023-03-31
Motor vehicles
8,563 GBP2024-03-31
11,417 GBP2023-03-31
Computers
937 GBP2024-03-31
1,398 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
10,650 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,659 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
5,991 GBP2024-03-31
5,991 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,618 GBP2024-03-31
7,908 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,140 GBP2024-03-31
10,140 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
993 GBP2024-03-31
2,908 GBP2023-03-31
Trade Creditors/Trade Payables
Current
41,610 GBP2024-03-31
31,071 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,131 GBP2024-03-31
9,572 GBP2023-03-31
Other Creditors
Current
41,668 GBP2024-03-31
23,952 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,863 GBP2024-03-31
26,989 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
993 GBP2023-03-31