25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
1,039 GBP2024-08-31
1,681 GBP2023-03-31
Total Inventories
1,715 GBP2024-08-31
33,201 GBP2023-03-31
Debtors
5,573 GBP2024-08-31
19,440 GBP2023-03-31
Cash at bank and in hand
73 GBP2024-08-31
297 GBP2023-03-31
Current Assets
7,361 GBP2024-08-31
52,938 GBP2023-03-31
Creditors
Current
68,789 GBP2024-08-31
60,783 GBP2023-03-31
Net Current Assets/Liabilities
-61,428 GBP2024-08-31
-7,845 GBP2023-03-31
Total Assets Less Current Liabilities
-60,389 GBP2024-08-31
-6,164 GBP2023-03-31
Creditors
Non-current
3,448 GBP2024-08-31
7,695 GBP2023-03-31
Net Assets/Liabilities
-63,837 GBP2024-08-31
-13,859 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-08-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
-63,957 GBP2024-08-31
-13,979 GBP2023-03-31
Equity
-63,837 GBP2024-08-31
-13,859 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-08-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,246 GBP2024-08-31
8,596 GBP2023-03-31
Furniture and fittings
174 GBP2024-08-31
174 GBP2023-03-31
Motor vehicles
12,732 GBP2024-08-31
12,732 GBP2023-03-31
Computers
776 GBP2024-08-31
776 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,928 GBP2024-08-31
22,278 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,350 GBP2023-04-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-1,350 GBP2023-04-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,747 GBP2024-08-31
7,718 GBP2023-03-31
Furniture and fittings
172 GBP2024-08-31
171 GBP2023-03-31
Motor vehicles
12,204 GBP2024-08-31
11,946 GBP2023-03-31
Computers
766 GBP2024-08-31
762 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,889 GBP2024-08-31
20,597 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
244 GBP2023-04-01 ~ 2024-08-31
Furniture and fittings
1 GBP2023-04-01 ~ 2024-08-31
Motor vehicles
258 GBP2023-04-01 ~ 2024-08-31
Computers
4 GBP2023-04-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
507 GBP2023-04-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,215 GBP2023-04-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,215 GBP2023-04-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
499 GBP2024-08-31
878 GBP2023-03-31
Furniture and fittings
2 GBP2024-08-31
3 GBP2023-03-31
Motor vehicles
528 GBP2024-08-31
786 GBP2023-03-31
Computers
10 GBP2024-08-31
14 GBP2023-03-31
Merchandise
275 GBP2024-08-31
19,200 GBP2023-03-31
Finished Goods
1,440 GBP2024-08-31
14,001 GBP2023-03-31
Other Debtors
Current
119 GBP2024-08-31
119 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
4,810 GBP2024-08-31
4,810 GBP2023-03-31
Prepayments
Current
644 GBP2024-08-31
681 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
5,573 GBP2024-08-31
Current, Amounts falling due within one year
19,440 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,624 GBP2024-08-31
17,308 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,061 GBP2024-08-31
13,708 GBP2023-03-31
Corporation Tax Payable
Current
2,631 GBP2023-03-31
Other Taxation & Social Security Payable
Current
347 GBP2024-08-31
405 GBP2023-03-31
Other Creditors
Current
14,059 GBP2024-08-31
15,659 GBP2023-03-31
Accrued Liabilities
Current
3,730 GBP2024-08-31
7,671 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,000 GBP2024-08-31
Non-current, Between one and two years
3,000 GBP2023-03-31
Between two and five year, Non-current
448 GBP2024-08-31
4,695 GBP2023-03-31