25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
8,593 GBP2023-12-31
420,438 GBP2023-03-31
Total Inventories
79,788 GBP2023-12-31
102,061 GBP2023-03-31
Debtors
207,127 GBP2023-12-31
176,648 GBP2023-03-31
Cash at bank and in hand
44,891 GBP2023-12-31
699,386 GBP2023-03-31
Current Assets
331,806 GBP2023-12-31
978,095 GBP2023-03-31
Creditors
Current
179,869 GBP2023-12-31
152,425 GBP2023-03-31
Net Current Assets/Liabilities
151,937 GBP2023-12-31
825,670 GBP2023-03-31
Total Assets Less Current Liabilities
160,530 GBP2023-12-31
1,246,108 GBP2023-03-31
Net Assets/Liabilities
156,875 GBP2023-12-31
1,246,108 GBP2023-03-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
156,873 GBP2023-12-31
1,246,106 GBP2023-03-31
Equity
156,875 GBP2023-12-31
1,246,108 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2023-12-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
409,236 GBP2023-03-31
Plant and equipment
75,171 GBP2023-12-31
74,078 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
79,469 GBP2023-12-31
483,314 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-409,236 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-409,236 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,995 GBP2023-12-31
Computers
303 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,639 GBP2023-12-31
62,876 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,876 GBP2023-12-31
62,876 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,763 GBP2023-04-01 ~ 2023-12-31
Furniture and fittings
229 GBP2023-04-01 ~ 2023-12-31
Computers
8 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,000 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
229 GBP2023-12-31
Computers
8 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
4,532 GBP2023-12-31
11,202 GBP2023-03-31
Furniture and fittings
3,766 GBP2023-12-31
Computers
295 GBP2023-12-31
Land and buildings
409,236 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
201,770 GBP2023-12-31
176,648 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
5,357 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
207,127 GBP2023-12-31
176,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
102,324 GBP2023-12-31
49,130 GBP2023-03-31
Other Taxation & Social Security Payable
Current
64,537 GBP2023-12-31
101,657 GBP2023-03-31
Other Creditors
Current
13,008 GBP2023-12-31
1,638 GBP2023-03-31