25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
113,663 GBP2024-03-27
34,734 GBP2023-03-28
Fixed Assets
113,663 GBP2024-03-27
34,734 GBP2023-03-28
Total Inventories
44,050 GBP2024-03-27
28,761 GBP2023-03-28
Debtors
189,884 GBP2024-03-27
169,679 GBP2023-03-28
Cash at bank and in hand
328,719 GBP2024-03-27
529,051 GBP2023-03-28
Current Assets
562,653 GBP2024-03-27
727,491 GBP2023-03-28
Creditors
Current
96,167 GBP2024-03-27
215,004 GBP2023-03-28
Net Current Assets/Liabilities
466,486 GBP2024-03-27
512,487 GBP2023-03-28
Total Assets Less Current Liabilities
580,149 GBP2024-03-27
547,221 GBP2023-03-28
Creditors
Non-current
17,437 GBP2024-03-27
27,272 GBP2023-03-28
Net Assets/Liabilities
562,712 GBP2024-03-27
519,949 GBP2023-03-28
Equity
Called up share capital
2 GBP2024-03-27
2 GBP2023-03-28
Retained earnings (accumulated losses)
562,710 GBP2024-03-27
519,947 GBP2023-03-28
Equity
562,712 GBP2024-03-27
519,949 GBP2023-03-28
Average Number of Employees
112023-03-29 ~ 2024-03-27
112022-03-30 ~ 2023-03-28
Intangible Assets - Gross Cost
Net goodwill
85,000 GBP2023-03-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,000 GBP2023-03-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
223,147 GBP2024-03-27
132,997 GBP2023-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,484 GBP2024-03-27
98,263 GBP2023-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,221 GBP2023-03-29 ~ 2024-03-27
Property, Plant & Equipment
Plant and equipment
113,663 GBP2024-03-27
34,734 GBP2023-03-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
183,249 GBP2024-03-27
167,844 GBP2023-03-28
Other Debtors
Current, Amounts falling due within one year
6,635 GBP2024-03-27
1,835 GBP2023-03-28
Debtors
Current, Amounts falling due within one year
189,884 GBP2024-03-27
169,679 GBP2023-03-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-27
10,000 GBP2023-03-28
Trade Creditors/Trade Payables
Current
48,646 GBP2024-03-27
46,811 GBP2023-03-28
Other Taxation & Social Security Payable
Current
37,074 GBP2024-03-27
137,451 GBP2023-03-28
Other Creditors
Current
447 GBP2024-03-27
20,742 GBP2023-03-28
Bank Borrowings/Overdrafts
Non-current
17,437 GBP2024-03-27
27,272 GBP2023-03-28