25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
91,675 GBP2024-03-31
84,751 GBP2023-03-31
Total Inventories
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Debtors
132,346 GBP2024-03-31
107,950 GBP2023-03-31
Cash at bank and in hand
5,196 GBP2024-03-31
6,284 GBP2023-03-31
Current Assets
143,542 GBP2024-03-31
120,234 GBP2023-03-31
Creditors
Current
123,785 GBP2024-03-31
117,774 GBP2023-03-31
Net Current Assets/Liabilities
19,757 GBP2024-03-31
2,460 GBP2023-03-31
Total Assets Less Current Liabilities
111,432 GBP2024-03-31
87,211 GBP2023-03-31
Creditors
Non-current
51,900 GBP2024-03-31
43,545 GBP2023-03-31
Net Assets/Liabilities
59,532 GBP2024-03-31
43,666 GBP2023-03-31
Equity
Called up share capital
1,100 GBP2024-03-31
1,100 GBP2023-03-31
Retained earnings (accumulated losses)
58,432 GBP2024-03-31
42,566 GBP2023-03-31
Equity
59,532 GBP2024-03-31
43,666 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
236,960 GBP2024-03-31
203,991 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,285 GBP2024-03-31
119,240 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,774 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
91,675 GBP2024-03-31
84,751 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
72,592 GBP2024-03-31
40,995 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
31,597 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
20,198 GBP2024-03-31
6,149 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
14,049 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
52,394 GBP2024-03-31
34,846 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
115,827 GBP2024-03-31
91,431 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
16,519 GBP2024-03-31
16,519 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
132,346 GBP2024-03-31
107,950 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,273 GBP2024-03-31
6,099 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40,996 GBP2024-03-31
57,577 GBP2023-03-31
Other Taxation & Social Security Payable
Current
55,278 GBP2024-03-31
38,008 GBP2023-03-31
Other Creditors
Current
9,238 GBP2024-03-31
10,090 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,000 GBP2024-03-31
13,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
44,900 GBP2024-03-31
30,545 GBP2023-03-31