25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
222,568 GBP2024-03-31
173,167 GBP2023-03-31
Total Inventories
123,000 GBP2024-03-31
115,750 GBP2023-03-31
Debtors
588,074 GBP2024-03-31
489,843 GBP2023-03-31
Cash at bank and in hand
752 GBP2024-03-31
72,494 GBP2023-03-31
Current Assets
711,826 GBP2024-03-31
678,087 GBP2023-03-31
Creditors
Current
279,989 GBP2024-03-31
567,355 GBP2023-03-31
Net Current Assets/Liabilities
431,837 GBP2024-03-31
110,732 GBP2023-03-31
Total Assets Less Current Liabilities
654,405 GBP2024-03-31
283,899 GBP2023-03-31
Creditors
Non-current
591,000 GBP2024-03-31
200,000 GBP2023-03-31
Net Assets/Liabilities
63,405 GBP2024-03-31
83,899 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
63,305 GBP2024-03-31
83,799 GBP2023-03-31
Equity
63,405 GBP2024-03-31
83,899 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
60,138 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
222,568 GBP2024-03-31
173,167 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-60,138 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-60,138 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
60,138 GBP2023-03-31
Merchandise
59,400 GBP2024-03-31
53,750 GBP2023-03-31
Value of work in progress
63,600 GBP2024-03-31
62,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
518,993 GBP2024-03-31
423,477 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
59,741 GBP2024-03-31
60,151 GBP2023-03-31
Prepayments
Current
9,340 GBP2024-03-31
6,215 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
588,074 GBP2024-03-31
489,843 GBP2023-03-31
Trade Creditors/Trade Payables
Current
73,463 GBP2024-03-31
319,925 GBP2023-03-31
Amounts owed to group undertakings
Current
42,340 GBP2024-03-31
59,790 GBP2023-03-31
Corporation Tax Payable
Current
90,029 GBP2024-03-31
70,612 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,877 GBP2024-03-31
37,805 GBP2023-03-31
Accrued Liabilities
Current
3,125 GBP2024-03-31
Amounts owed to group undertakings
Non-current
350,000 GBP2024-03-31
200,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
259,506 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-280,000 GBP2023-04-01 ~ 2024-03-31