25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
155,385 GBP2024-03-31
50,822 GBP2023-03-31
Debtors
207,930 GBP2024-03-31
124,196 GBP2023-03-31
Cash at bank and in hand
22,627 GBP2024-03-31
30,408 GBP2023-03-31
Current Assets
339,206 GBP2024-03-31
255,046 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-262,892 GBP2024-03-31
Net Current Assets/Liabilities
76,314 GBP2024-03-31
48,451 GBP2023-03-31
Total Assets Less Current Liabilities
231,699 GBP2024-03-31
99,273 GBP2023-03-31
Net Assets/Liabilities
151,024 GBP2024-03-31
67,950 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
150,024 GBP2024-03-31
66,950 GBP2023-03-31
Equity
151,024 GBP2024-03-31
67,950 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,988 GBP2024-03-31
65,094 GBP2023-03-31
Furniture and fittings
14,958 GBP2024-03-31
6,847 GBP2023-03-31
Motor vehicles
34,995 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
185,941 GBP2024-03-31
71,941 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-200 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,595 GBP2024-03-31
19,379 GBP2023-03-31
Furniture and fittings
2,774 GBP2024-03-31
1,740 GBP2023-03-31
Motor vehicles
2,187 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,556 GBP2024-03-31
21,119 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,327 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,034 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,548 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-111 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
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
-111 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
110,393 GBP2024-03-31
45,715 GBP2023-03-31
Furniture and fittings
12,184 GBP2024-03-31
5,107 GBP2023-03-31
Motor vehicles
32,808 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
185,478 GBP2024-03-31
120,051 GBP2023-03-31
Prepayments/Accrued Income
Current
1,160 GBP2024-03-31
1,077 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
207,930 GBP2024-03-31
Amounts falling due within one year, Current
124,196 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
21,323 GBP2024-03-31
0 GBP2023-03-31
Other Remaining Borrowings
Current
0 GBP2024-03-31
69,555 GBP2023-03-31
Trade Creditors/Trade Payables
Current
109,217 GBP2024-03-31
39,998 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,465 GBP2024-03-31
18,709 GBP2023-03-31
Other Creditors
Current
94,677 GBP2024-03-31
61,322 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
18,210 GBP2024-03-31
7,011 GBP2023-03-31
Creditors
Current
262,892 GBP2024-03-31
206,595 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
40,848 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
52,515 GBP2024-03-31
21,667 GBP2023-03-31