25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
17,690 GBP2024-03-31
20,621 GBP2023-03-31
Total Inventories
10,895 GBP2023-03-31
Debtors
27,431 GBP2024-03-31
9,862 GBP2023-03-31
Cash at bank and in hand
31,980 GBP2024-03-31
51,126 GBP2023-03-31
Current Assets
59,411 GBP2024-03-31
71,883 GBP2023-03-31
Net Current Assets/Liabilities
17,886 GBP2024-03-31
17,820 GBP2023-03-31
Total Assets Less Current Liabilities
35,576 GBP2024-03-31
38,441 GBP2023-03-31
Creditors
Non-current
-29,244 GBP2024-03-31
-34,494 GBP2023-03-31
Net Assets/Liabilities
2,971 GBP2024-03-31
29 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
2,970 GBP2024-03-31
28 GBP2023-03-31
Equity
2,971 GBP2024-03-31
29 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,637 GBP2024-03-31
24,637 GBP2023-03-31
Furniture and fittings
362 GBP2024-03-31
362 GBP2023-03-31
Motor vehicles
3,120 GBP2024-03-31
3,120 GBP2023-03-31
Computers
5,774 GBP2024-03-31
4,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
33,893 GBP2024-03-31
32,869 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,152 GBP2024-03-31
6,419 GBP2023-03-31
Furniture and fittings
158 GBP2024-03-31
122 GBP2023-03-31
Motor vehicles
1,804 GBP2024-03-31
1,365 GBP2023-03-31
Computers
5,089 GBP2024-03-31
4,342 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,203 GBP2024-03-31
12,248 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,733 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
36 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
439 GBP2023-04-01 ~ 2024-03-31
Computers
747 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,955 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,485 GBP2024-03-31
18,218 GBP2023-03-31
Furniture and fittings
204 GBP2024-03-31
240 GBP2023-03-31
Motor vehicles
1,316 GBP2024-03-31
1,755 GBP2023-03-31
Computers
685 GBP2024-03-31
408 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,303 GBP2024-03-31
9,082 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
128 GBP2024-03-31
780 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
27,431 GBP2024-03-31
9,862 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,210 GBP2024-03-31
6,210 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,472 GBP2024-03-31
12,213 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,172 GBP2024-03-31
13,877 GBP2023-03-31
Other Creditors
Current
21,671 GBP2024-03-31
21,763 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
29,244 GBP2024-03-31
34,494 GBP2023-03-31