25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
9,330 GBP2024-03-31
12,440 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
18,863 GBP2024-03-31
33,124 GBP2023-03-31
Cash at bank and in hand
36,785 GBP2024-03-31
50,790 GBP2023-03-31
Current Assets
56,648 GBP2024-03-31
84,914 GBP2023-03-31
Net Current Assets/Liabilities
-8,626 GBP2024-03-31
-11,725 GBP2023-03-31
Net Assets/Liabilities
704 GBP2024-03-31
715 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-296 GBP2024-03-31
-285 GBP2023-03-31
Equity
704 GBP2024-03-31
715 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,335 GBP2024-03-31
35,335 GBP2023-03-31
Vehicles
20,039 GBP2024-03-31
20,039 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
55,374 GBP2024-03-31
55,374 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,305 GBP2024-03-31
28,627 GBP2023-03-31
Vehicles
15,739 GBP2024-03-31
14,307 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,044 GBP2024-03-31
42,934 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,678 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,432 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,030 GBP2024-03-31
6,708 GBP2023-03-31
Vehicles
4,300 GBP2024-03-31
5,732 GBP2023-03-31
Trade Debtors/Trade Receivables
18,642 GBP2024-03-31
22,994 GBP2023-03-31
Other Debtors
221 GBP2024-03-31
10,130 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,596 GBP2024-03-31
24,709 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
28,527 GBP2024-03-31
37,178 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,146 GBP2024-03-31
34,501 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,005 GBP2024-03-31
251 GBP2023-03-31