25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,558 GBP2024-03-31
11,410 GBP2023-03-31
Property, Plant & Equipment
45,040 GBP2024-03-31
60,054 GBP2023-03-31
Total Inventories
14,000 GBP2024-03-31
15,500 GBP2023-03-31
Debtors
309,359 GBP2024-03-31
356,693 GBP2023-03-31
Cash at bank and in hand
13,041 GBP2024-03-31
17,333 GBP2023-03-31
Current Assets
336,400 GBP2024-03-31
389,526 GBP2023-03-31
Creditors
Amounts falling due within one year
328,560 GBP2024-03-31
354,699 GBP2023-03-31
Net Current Assets/Liabilities
7,840 GBP2024-03-31
34,827 GBP2023-03-31
Total Assets Less Current Liabilities
52,880 GBP2024-03-31
94,881 GBP2023-03-31
Creditors
Amounts falling due after one year
13,333 GBP2024-03-31
54,444 GBP2023-03-31
Net Assets/Liabilities
30,989 GBP2024-03-31
29,027 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Retained earnings (accumulated losses)
30,983 GBP2024-03-31
29,021 GBP2023-03-31
Equity
30,989 GBP2024-03-31
29,027 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,000 GBP2024-03-31
Furniture and fittings
405 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
83,855 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,000 GBP2024-03-31
20,000 GBP2023-03-31
Furniture and fittings
365 GBP2024-03-31
351 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,815 GBP2024-03-31
23,801 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
14 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,014 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
45,000 GBP2024-03-31
60,000 GBP2023-03-31
Furniture and fittings
40 GBP2024-03-31
54 GBP2023-03-31
Trade Debtors/Trade Receivables
186,049 GBP2024-03-31
205,861 GBP2023-03-31
Prepayments/Accrued Income
500 GBP2024-03-31
500 GBP2023-03-31
Amount of corporation tax that is recoverable
64,924 GBP2024-03-31
64,924 GBP2023-03-31
Other Debtors
35,522 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,838 GBP2024-03-31
39,569 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
14,418 GBP2024-03-31
20,222 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,592 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
26,667 GBP2024-03-31
26,667 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,333 GBP2024-03-31
23,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
31,111 GBP2023-03-31
Deferred Tax Liabilities
8,558 GBP2024-03-31
11,410 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2024-03-31
6 shares2023-03-31