25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
78,779 GBP2024-03-31
74,431 GBP2023-03-31
Total Inventories
11,222 GBP2024-03-31
4,998 GBP2023-03-31
Debtors
224,528 GBP2024-03-31
284,667 GBP2023-03-31
Cash at bank and in hand
599,961 GBP2024-03-31
411,049 GBP2023-03-31
Current Assets
835,711 GBP2024-03-31
700,714 GBP2023-03-31
Net Current Assets/Liabilities
606,808 GBP2024-03-31
466,538 GBP2023-03-31
Total Assets Less Current Liabilities
685,587 GBP2024-03-31
540,969 GBP2023-03-31
Net Assets/Liabilities
666,387 GBP2024-03-31
527,519 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
666,287 GBP2024-03-31
527,419 GBP2023-03-31
Equity
666,387 GBP2024-03-31
527,519 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,342 GBP2024-03-31
34,342 GBP2023-03-31
Plant and equipment
105,611 GBP2024-03-31
104,716 GBP2023-03-31
Vehicles
111,642 GBP2024-03-31
102,143 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
251,595 GBP2024-03-31
241,201 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-42,496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-42,496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,144 GBP2024-03-31
27,996 GBP2023-03-31
Plant and equipment
93,338 GBP2024-03-31
90,127 GBP2023-03-31
Vehicles
47,334 GBP2024-03-31
48,647 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,816 GBP2024-03-31
166,770 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,148 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,211 GBP2023-04-01 ~ 2024-03-31
Vehicles
21,433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,792 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-22,746 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,746 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,198 GBP2024-03-31
6,346 GBP2023-03-31
Plant and equipment
12,273 GBP2024-03-31
14,589 GBP2023-03-31
Vehicles
64,308 GBP2024-03-31
53,496 GBP2023-03-31
Trade Debtors/Trade Receivables
210,631 GBP2024-03-31
256,739 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
144,522 GBP2024-03-31
157,991 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
110 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,590 GBP2024-03-31
2,938 GBP2023-03-31