25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
104 GBP2024-03-31
139 GBP2023-03-31
Debtors
128,448 GBP2024-03-31
162,621 GBP2023-03-31
Cash at bank and in hand
22,444 GBP2024-03-31
26,792 GBP2023-03-31
Current Assets
214,086 GBP2024-03-31
249,700 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-135,062 GBP2024-03-31
-170,980 GBP2023-03-31
Net Current Assets/Liabilities
79,024 GBP2024-03-31
78,720 GBP2023-03-31
Total Assets Less Current Liabilities
79,128 GBP2024-03-31
78,859 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,067 GBP2024-03-31
-23,269 GBP2023-03-31
Net Assets/Liabilities
66,035 GBP2024-03-31
55,564 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
65,935 GBP2024-03-31
55,464 GBP2023-03-31
Equity
66,035 GBP2024-03-31
55,564 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-04-01 ~ 2024-03-31
-8 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,464 GBP2023-04-01 ~ 2024-03-31
529 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
5,822 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,718 GBP2024-03-31
5,683 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
35 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
104 GBP2024-03-31
139 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
114,197 GBP2024-03-31
149,029 GBP2023-03-31
Other Debtors
Amounts falling due within one year
14,251 GBP2024-03-31
13,592 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
128,448 GBP2024-03-31
162,621 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,202 GBP2024-03-31
9,950 GBP2023-03-31
Trade Creditors/Trade Payables
Current
81,022 GBP2024-03-31
136,172 GBP2023-03-31
Corporation Tax Payable
Current
2,464 GBP2024-03-31
537 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,438 GBP2024-03-31
14,673 GBP2023-03-31
Other Creditors
Current
28,936 GBP2024-03-31
9,648 GBP2023-03-31
Creditors
Current
135,062 GBP2024-03-31
170,980 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,067 GBP2024-03-31
23,269 GBP2023-03-31