25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
334,697 GBP2024-03-31
307,168 GBP2023-03-31
Debtors
410,633 GBP2024-03-31
584,094 GBP2023-03-31
Cash at bank and in hand
481,400 GBP2024-03-31
356,279 GBP2023-03-31
Current Assets
970,033 GBP2024-03-31
940,373 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-606,518 GBP2024-03-31
-484,943 GBP2023-03-31
Net Current Assets/Liabilities
363,515 GBP2024-03-31
455,430 GBP2023-03-31
Total Assets Less Current Liabilities
698,212 GBP2024-03-31
762,598 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-213,566 GBP2024-03-31
-268,303 GBP2023-03-31
Net Assets/Liabilities
468,841 GBP2024-03-31
478,490 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
468,839 GBP2024-03-31
478,488 GBP2023-03-31
Equity
468,841 GBP2024-03-31
478,490 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
229,430 GBP2024-03-31
227,590 GBP2023-03-31
Furniture and fittings
64,940 GBP2024-03-31
62,074 GBP2023-03-31
Computers
316 GBP2024-03-31
316 GBP2023-03-31
Motor vehicles
389,469 GBP2024-03-31
258,356 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
684,155 GBP2024-03-31
548,336 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-434 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-9,434 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,350 GBP2024-03-31
127,781 GBP2023-03-31
Furniture and fittings
37,825 GBP2024-03-31
30,938 GBP2023-03-31
Computers
316 GBP2024-03-31
316 GBP2023-03-31
Motor vehicles
158,967 GBP2024-03-31
82,133 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,458 GBP2024-03-31
241,168 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,694 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,887 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
76,834 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,415 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,125 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
77,080 GBP2024-03-31
99,809 GBP2023-03-31
Furniture and fittings
27,115 GBP2024-03-31
31,136 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
230,502 GBP2024-03-31
176,223 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
163,822 GBP2024-03-31
285,279 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
784 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed By Related Parties
182,233 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
63,794 GBP2024-03-31
287,100 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
410,633 GBP2024-03-31
572,379 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
112,488 GBP2024-03-31
141,459 GBP2023-03-31
Trade Creditors/Trade Payables
Current
279,061 GBP2024-03-31
189,038 GBP2023-03-31
Amounts owed to group undertakings
Current
191,488 GBP2024-03-31
23,180 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
28,385 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
83,235 GBP2023-03-31
Other Creditors
Current
23,481 GBP2024-03-31
19,646 GBP2023-03-31
Creditors
Current
606,518 GBP2024-03-31
484,943 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
172,565 GBP2024-03-31
208,427 GBP2023-03-31
Other Creditors
Non-current
41,001 GBP2024-03-31
59,876 GBP2023-03-31
Creditors
Non-current
213,566 GBP2024-03-31
268,303 GBP2023-03-31