25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
89,696 GBP2024-03-31
116,282 GBP2023-03-31
Fixed Assets
89,696 GBP2024-03-31
116,282 GBP2023-03-31
Total Inventories
243,743 GBP2024-03-31
256,852 GBP2023-03-31
Debtors
536,453 GBP2024-03-31
304,215 GBP2023-03-31
Cash at bank and in hand
862 GBP2024-03-31
5,808 GBP2023-03-31
Current Assets
781,058 GBP2024-03-31
566,875 GBP2023-03-31
Creditors
-415,130 GBP2024-03-31
-330,768 GBP2023-03-31
Net Current Assets/Liabilities
365,928 GBP2024-03-31
236,107 GBP2023-03-31
Total Assets Less Current Liabilities
455,624 GBP2024-03-31
352,389 GBP2023-03-31
Creditors
Non-current
-32,918 GBP2024-03-31
-63,018 GBP2023-03-31
Net Assets/Liabilities
422,706 GBP2024-03-31
289,371 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
422,606 GBP2024-03-31
289,271 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
311,431 GBP2024-03-31
311,431 GBP2023-03-31
Computers
56,871 GBP2024-03-31
53,010 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
368,302 GBP2024-03-31
364,441 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
224,326 GBP2024-03-31
195,292 GBP2023-03-31
Computers
54,280 GBP2024-03-31
52,867 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,606 GBP2024-03-31
248,159 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,034 GBP2023-04-01 ~ 2024-03-31
Computers
1,413 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,447 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
87,105 GBP2024-03-31
116,139 GBP2023-03-31
Computers
2,591 GBP2024-03-31
143 GBP2023-03-31
Other types of inventories not specified separately
81,001 GBP2024-03-31
61,933 GBP2023-03-31
Value of work in progress
162,742 GBP2024-03-31
194,919 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
490,699 GBP2024-03-31
270,618 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
30,100 GBP2024-03-31
28,686 GBP2023-03-31
Trade Creditors/Trade Payables
Current
268,300 GBP2024-03-31
177,006 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,941 GBP2024-03-31
36,183 GBP2023-03-31
Other Taxation & Social Security Payable
Current
68,702 GBP2024-03-31
19,542 GBP2023-03-31
Creditors
Current
415,130 GBP2024-03-31
330,768 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
32,918 GBP2024-03-31
63,018 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
30,100 GBP2024-03-31
28,686 GBP2023-03-31
Between one and five year
32,918 GBP2024-03-31
63,018 GBP2023-03-31
Minimum gross finance lease payments owing
63,018 GBP2024-03-31
91,704 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
63,018 GBP2024-03-31
91,704 GBP2023-03-31