25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
38,297 GBP2024-03-31
17,429 GBP2023-03-31
Fixed Assets
38,297 GBP2024-03-31
17,429 GBP2023-03-31
Debtors
60,951 GBP2024-03-31
52,787 GBP2023-03-31
Cash at bank and in hand
78,124 GBP2024-03-31
43,095 GBP2023-03-31
Current Assets
139,075 GBP2024-03-31
95,882 GBP2023-03-31
Creditors
Current
107,658 GBP2024-03-31
72,200 GBP2023-03-31
Net Current Assets/Liabilities
31,417 GBP2024-03-31
23,682 GBP2023-03-31
Total Assets Less Current Liabilities
69,714 GBP2024-03-31
41,111 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
69,414 GBP2024-03-31
40,811 GBP2023-03-31
Equity
69,714 GBP2024-03-31
41,111 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,396 GBP2024-03-31
79,428 GBP2023-03-31
Motor vehicles
32,875 GBP2024-03-31
22,239 GBP2023-03-31
Computers
6,863 GBP2024-03-31
6,863 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
125,134 GBP2024-03-31
108,530 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,175 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-22,239 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-26,414 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,306 GBP2024-03-31
69,770 GBP2023-03-31
Motor vehicles
8,219 GBP2024-03-31
15,203 GBP2023-03-31
Computers
6,312 GBP2024-03-31
6,128 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,837 GBP2024-03-31
91,101 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,363 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,219 GBP2023-04-01 ~ 2024-03-31
Computers
184 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,766 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,827 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-15,203 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,090 GBP2024-03-31
9,658 GBP2023-03-31
Motor vehicles
24,656 GBP2024-03-31
7,036 GBP2023-03-31
Computers
551 GBP2024-03-31
735 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
60,951 GBP2024-03-31
52,787 GBP2023-03-31
Trade Creditors/Trade Payables
Current
53,367 GBP2024-03-31
39,185 GBP2023-03-31
Corporation Tax Payable
Current
6,892 GBP2024-03-31
11,496 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,325 GBP2024-03-31
2,123 GBP2023-03-31
Accrued Liabilities
Current
32,385 GBP2024-03-31
2,370 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
52,603 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-24,000 GBP2023-04-01 ~ 2024-03-31