25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
542,659 GBP2024-03-31
550,043 GBP2023-03-31
Total Inventories
28,000 GBP2023-03-31
Debtors
280,024 GBP2024-03-31
371,121 GBP2023-03-31
Cash at bank and in hand
943 GBP2024-03-31
35,084 GBP2023-03-31
Current Assets
280,967 GBP2024-03-31
434,205 GBP2023-03-31
Creditors
Current
231,152 GBP2024-03-31
260,279 GBP2023-03-31
Net Current Assets/Liabilities
49,815 GBP2024-03-31
173,926 GBP2023-03-31
Total Assets Less Current Liabilities
592,474 GBP2024-03-31
723,969 GBP2023-03-31
Net Assets/Liabilities
159,573 GBP2024-03-31
348,225 GBP2023-03-31
Equity
Called up share capital
127 GBP2024-03-31
127 GBP2023-03-31
Retained earnings (accumulated losses)
159,446 GBP2024-03-31
348,098 GBP2023-03-31
Equity
159,573 GBP2024-03-31
348,225 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,129,030 GBP2024-03-31
1,143,416 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-126,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
586,371 GBP2024-03-31
593,373 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98,032 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-105,034 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
542,659 GBP2024-03-31
550,043 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
278,995 GBP2024-03-31
169,995 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
109,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
75,993 GBP2024-03-31
43,162 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
32,831 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
203,002 GBP2024-03-31
126,833 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
197,792 GBP2024-03-31
201,541 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
82,232 GBP2024-03-31
169,580 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
280,024 GBP2024-03-31
371,121 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
745 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
53,005 GBP2024-03-31
31,247 GBP2023-03-31
Trade Creditors/Trade Payables
Current
75,460 GBP2024-03-31
95,803 GBP2023-03-31
Other Taxation & Social Security Payable
Current
54,587 GBP2024-03-31
67,984 GBP2023-03-31
Other Creditors
Current
47,355 GBP2024-03-31
65,245 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
121,793 GBP2024-03-31
76,656 GBP2023-03-31
Other Creditors
Non-current
196,955 GBP2024-03-31
208,352 GBP2023-03-31