25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,785 GBP2024-03-31
129,943 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,228 GBP2024-03-31
95,887 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,341 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
43,557 GBP2024-03-31
34,056 GBP2023-03-31
Property, Plant & Equipment
43,557 GBP2024-03-31
34,056 GBP2023-03-31
Fixed Assets - Investments
210,000 GBP2024-03-31
10,000 GBP2023-03-31
Fixed Assets
253,557 GBP2024-03-31
44,056 GBP2023-03-31
Debtors
1,148,438 GBP2024-03-31
1,103,599 GBP2023-03-31
Cash at bank and in hand
188,052 GBP2024-03-31
214,041 GBP2023-03-31
Current Assets
1,336,490 GBP2024-03-31
1,317,640 GBP2023-03-31
Creditors
Amounts falling due within one year
36,555 GBP2024-03-31
57,951 GBP2023-03-31
Net Current Assets/Liabilities
1,299,935 GBP2024-03-31
1,259,689 GBP2023-03-31
Total Assets Less Current Liabilities
1,553,492 GBP2024-03-31
1,303,745 GBP2023-03-31
Net Assets/Liabilities
1,544,935 GBP2024-03-31
1,297,275 GBP2023-03-31
Equity
Called up share capital
68,000 GBP2024-03-31
68,000 GBP2023-03-31
Capital redemption reserve
34,000 GBP2024-03-31
34,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,442,935 GBP2024-03-31
1,195,275 GBP2023-03-31
Equity
1,544,935 GBP2024-03-31
1,297,275 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
144,785 GBP2024-03-31
129,943 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,228 GBP2024-03-31
95,887 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,341 GBP2023-04-01 ~ 2024-03-31
Amounts invested in assets
Cost valuation, Non-current
1,420,000 GBP2024-03-31
Non-current
210,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Debtors/Trade Receivables
12,000 GBP2024-03-31
Amounts owed by group undertakings and participating interests
1,123,063 GBP2024-03-31
1,075,063 GBP2023-03-31
Other Debtors
13,375 GBP2024-03-31
28,536 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,355 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
14,890 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,810 GBP2024-03-31
10,931 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,500 GBP2024-03-31
47,020 GBP2023-03-31