25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
45,929 GBP2024-03-31
7,968 GBP2023-03-31
Debtors
96,568 GBP2024-03-31
124,718 GBP2023-03-31
Cash at bank and in hand
146,946 GBP2024-03-31
180,210 GBP2023-03-31
Current Assets
243,514 GBP2024-03-31
304,928 GBP2023-03-31
Creditors
Current
223,206 GBP2024-03-31
191,835 GBP2023-03-31
Net Current Assets/Liabilities
20,308 GBP2024-03-31
113,093 GBP2023-03-31
Total Assets Less Current Liabilities
66,237 GBP2024-03-31
121,061 GBP2023-03-31
Net Assets/Liabilities
55,672 GBP2024-03-31
120,045 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
55,572 GBP2024-03-31
119,945 GBP2023-03-31
Equity
55,672 GBP2024-03-31
120,045 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,839 GBP2024-03-31
7,839 GBP2023-03-31
Plant and equipment
55,049 GBP2024-03-31
15,049 GBP2023-03-31
Furniture and fittings
3,264 GBP2024-03-31
3,264 GBP2023-03-31
Computers
4,149 GBP2024-03-31
3,127 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
70,301 GBP2024-03-31
29,279 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,535 GBP2024-03-31
7,270 GBP2023-03-31
Plant and equipment
10,638 GBP2024-03-31
8,715 GBP2023-03-31
Furniture and fittings
2,610 GBP2024-03-31
1,957 GBP2023-03-31
Computers
3,589 GBP2024-03-31
3,369 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,372 GBP2024-03-31
21,311 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
265 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,923 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
653 GBP2023-04-01 ~ 2024-03-31
Computers
220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,061 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
304 GBP2024-03-31
569 GBP2023-03-31
Plant and equipment
44,411 GBP2024-03-31
6,334 GBP2023-03-31
Furniture and fittings
654 GBP2024-03-31
1,307 GBP2023-03-31
Computers
560 GBP2024-03-31
-242 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
80,928 GBP2024-03-31
120,595 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
8,405 GBP2024-03-31
Prepayments/Accrued Income
Current
7,235 GBP2024-03-31
4,123 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
96,568 GBP2024-03-31
124,718 GBP2023-03-31
Trade Creditors/Trade Payables
Current
69,438 GBP2024-03-31
29,780 GBP2023-03-31
Amounts owed to group undertakings
Current
131,710 GBP2024-03-31
123,162 GBP2023-03-31
Corporation Tax Payable
Current
9,686 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,622 GBP2024-03-31
4,633 GBP2023-03-31
Other Creditors
Current
4,257 GBP2024-03-31
4,140 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
10,478 GBP2024-03-31
10,478 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,565 GBP2024-03-31
1,016 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-64,373 GBP2023-04-01 ~ 2024-03-31