25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
155,736 GBP2024-03-31
170,963 GBP2023-03-31
Total Inventories
88,232 GBP2024-03-31
117,498 GBP2023-03-31
Debtors
365,618 GBP2024-03-31
364,586 GBP2023-03-31
Cash at bank and in hand
180,932 GBP2024-03-31
364,618 GBP2023-03-31
Current Assets
634,782 GBP2024-03-31
846,702 GBP2023-03-31
Creditors
Current
345,805 GBP2024-03-31
405,985 GBP2023-03-31
Net Current Assets/Liabilities
288,977 GBP2024-03-31
440,717 GBP2023-03-31
Total Assets Less Current Liabilities
444,713 GBP2024-03-31
611,680 GBP2023-03-31
Net Assets/Liabilities
220,070 GBP2024-03-31
328,793 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
219,970 GBP2024-03-31
328,693 GBP2023-03-31
Equity
220,070 GBP2024-03-31
328,793 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,287 GBP2024-03-31
5,287 GBP2023-03-31
Plant and equipment
326,514 GBP2024-03-31
308,668 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
331,801 GBP2024-03-31
313,955 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,487 GBP2024-03-31
2,960 GBP2023-03-31
Plant and equipment
172,578 GBP2024-03-31
140,032 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,065 GBP2024-03-31
142,992 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
527 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
32,546 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,073 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,800 GBP2024-03-31
2,327 GBP2023-03-31
Plant and equipment
153,936 GBP2024-03-31
168,636 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
107,700 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
34,379 GBP2024-03-31
23,609 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
73,321 GBP2024-03-31
84,091 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
160,408 GBP2024-03-31
207,305 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
205,210 GBP2024-03-31
157,281 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
365,618 GBP2024-03-31
364,586 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
18,712 GBP2024-03-31
19,917 GBP2023-03-31
Trade Creditors/Trade Payables
Current
250,677 GBP2024-03-31
250,395 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,109 GBP2024-03-31
73,601 GBP2023-03-31
Other Creditors
Current
34,307 GBP2024-03-31
52,072 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,221 GBP2024-03-31
44,607 GBP2023-03-31
Other Creditors
Non-current
156,332 GBP2024-03-31
183,298 GBP2023-03-31