25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
15,114 GBP2024-03-31
40,840 GBP2023-03-31
Debtors
542,550 GBP2024-03-31
370,796 GBP2023-03-31
Cash at bank and in hand
345,901 GBP2024-03-31
223,488 GBP2023-03-31
Current Assets
1,032,451 GBP2024-03-31
1,153,131 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-420,279 GBP2024-03-31
-686,904 GBP2023-03-31
Net Current Assets/Liabilities
612,172 GBP2024-03-31
466,227 GBP2023-03-31
Total Assets Less Current Liabilities
627,286 GBP2024-03-31
507,067 GBP2023-03-31
Equity
Called up share capital
700,001 GBP2024-03-31
700,001 GBP2023-03-31
Retained earnings (accumulated losses)
-72,715 GBP2024-03-31
-192,934 GBP2023-03-31
Equity
627,286 GBP2024-03-31
507,067 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,240 GBP2024-03-31
6,240 GBP2023-03-31
Plant and equipment
81,705 GBP2024-03-31
113,700 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
51,064 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
87,945 GBP2024-03-31
171,004 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-31,995 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-51,064 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-83,059 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
608 GBP2024-03-31
312 GBP2023-03-31
Plant and equipment
72,223 GBP2024-03-31
91,179 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
38,673 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,831 GBP2024-03-31
130,164 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
296 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,309 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,895 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-22,265 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-41,568 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-63,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,632 GBP2024-03-31
5,928 GBP2023-03-31
Plant and equipment
9,482 GBP2024-03-31
22,521 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
12,391 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
73,047 GBP2024-03-31
294,153 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
48,360 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
421,143 GBP2024-03-31
76,643 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
542,550 GBP2024-03-31
370,796 GBP2023-03-31
Trade Creditors/Trade Payables
Current
303,462 GBP2024-03-31
108,388 GBP2023-03-31
Corporation Tax Payable
Current
9,252 GBP2024-03-31
-102,524 GBP2023-03-31
Other Creditors
Current
107,565 GBP2024-03-31
681,040 GBP2023-03-31
Creditors
Current
420,279 GBP2024-03-31
686,904 GBP2023-03-31