25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
89,627 GBP2024-03-31
96,022 GBP2023-03-31
Total Inventories
137,683 GBP2024-03-31
120,743 GBP2023-03-31
Debtors
204,984 GBP2024-03-31
408,140 GBP2023-03-31
Cash at bank and in hand
26,121 GBP2024-03-31
34,606 GBP2023-03-31
Current Assets
368,788 GBP2024-03-31
563,489 GBP2023-03-31
Creditors
Current
291,383 GBP2024-03-31
362,502 GBP2023-03-31
Net Current Assets/Liabilities
77,405 GBP2024-03-31
200,987 GBP2023-03-31
Total Assets Less Current Liabilities
167,032 GBP2024-03-31
297,009 GBP2023-03-31
Creditors
Non-current
-10,521 GBP2024-03-31
-18,814 GBP2023-03-31
Net Assets/Liabilities
156,511 GBP2024-03-31
262,399 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Retained earnings (accumulated losses)
131,411 GBP2024-03-31
237,299 GBP2023-03-31
Equity
156,511 GBP2024-03-31
262,399 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,754 GBP2023-03-31
Plant and equipment
278,474 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
294,228 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,280 GBP2024-03-31
5,705 GBP2023-03-31
Plant and equipment
197,321 GBP2024-03-31
192,501 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,601 GBP2024-03-31
198,206 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,575 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,395 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
8,474 GBP2024-03-31
10,049 GBP2023-03-31
Plant and equipment
81,153 GBP2024-03-31
85,973 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
181,099 GBP2024-03-31
Amounts falling due within one year, Current
374,455 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
23,885 GBP2024-03-31
Amounts falling due within one year, Current
33,685 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
204,984 GBP2024-03-31
Amounts falling due within one year, Current
408,140 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,100 GBP2024-03-31
7,750 GBP2023-03-31
Trade Creditors/Trade Payables
Current
161,497 GBP2024-03-31
238,128 GBP2023-03-31
Other Taxation & Social Security Payable
Current
119,916 GBP2024-03-31
102,005 GBP2023-03-31
Other Creditors
Current
1,870 GBP2024-03-31
14,619 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,521 GBP2024-03-31
18,814 GBP2023-03-31