25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
6,378 GBP2024-03-31
15,818 GBP2023-03-31
Debtors
300,348 GBP2024-03-31
161,581 GBP2023-03-31
Cash at bank and in hand
184,877 GBP2024-03-31
320,725 GBP2023-03-31
Current Assets
540,406 GBP2024-03-31
532,322 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-115,829 GBP2024-03-31
-133,108 GBP2023-03-31
Net Current Assets/Liabilities
424,577 GBP2024-03-31
399,214 GBP2023-03-31
Total Assets Less Current Liabilities
430,955 GBP2024-03-31
415,032 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-2,331 GBP2023-03-31
Net Assets/Liabilities
414,555 GBP2024-03-31
408,701 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
414,553 GBP2024-03-31
408,699 GBP2023-03-31
Equity
414,555 GBP2024-03-31
408,701 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,804 GBP2024-03-31
45,507 GBP2023-03-31
Furniture and fittings
567 GBP2024-03-31
567 GBP2023-03-31
Motor vehicles
37,796 GBP2024-03-31
37,796 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
84,167 GBP2024-03-31
83,870 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,121 GBP2024-03-31
41,020 GBP2023-03-31
Furniture and fittings
567 GBP2024-03-31
567 GBP2023-03-31
Motor vehicles
34,101 GBP2024-03-31
26,465 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,789 GBP2024-03-31
68,052 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,101 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,636 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,737 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,683 GBP2024-03-31
4,487 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
3,695 GBP2024-03-31
11,331 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
217,792 GBP2024-03-31
161,581 GBP2023-03-31
Other Debtors
Amounts falling due within one year
82,556 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
300,348 GBP2024-03-31
161,581 GBP2023-03-31
Trade Creditors/Trade Payables
Current
45,034 GBP2024-03-31
60,115 GBP2023-03-31
Other Taxation & Social Security Payable
Current
65,940 GBP2024-03-31
63,212 GBP2023-03-31
Other Creditors
Current
4,855 GBP2024-03-31
9,781 GBP2023-03-31
Creditors
Current
115,829 GBP2024-03-31
133,108 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
2,331 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,450 GBP2024-03-31
13,750 GBP2023-03-31