25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
36,573 GBP2024-03-31
64,245 GBP2023-03-31
Debtors
2,527,453 GBP2024-03-31
1,893,618 GBP2023-03-31
Cash at bank and in hand
917,212 GBP2024-03-31
34,592 GBP2023-03-31
Current Assets
3,444,665 GBP2024-03-31
1,928,210 GBP2023-03-31
Creditors
Current
3,051,268 GBP2024-03-31
1,688,309 GBP2023-03-31
Net Current Assets/Liabilities
393,397 GBP2024-03-31
239,901 GBP2023-03-31
Total Assets Less Current Liabilities
429,970 GBP2024-03-31
304,146 GBP2023-03-31
Net Assets/Liabilities
425,670 GBP2024-03-31
304,146 GBP2023-03-31
Equity
Called up share capital
506 GBP2024-03-31
506 GBP2023-03-31
Capital redemption reserve
494 GBP2024-03-31
494 GBP2023-03-31
Retained earnings (accumulated losses)
424,670 GBP2024-03-31
303,146 GBP2023-03-31
Equity
425,670 GBP2024-03-31
304,146 GBP2023-03-31
Average Number of Employees
422023-04-01 ~ 2024-03-31
442022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
212,928 GBP2024-03-31
212,928 GBP2023-03-31
Plant and equipment
197,106 GBP2024-03-31
189,022 GBP2023-03-31
Motor vehicles
136,290 GBP2024-03-31
139,440 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
546,324 GBP2024-03-31
541,390 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
212,928 GBP2024-03-31
212,928 GBP2023-03-31
Plant and equipment
183,942 GBP2024-03-31
156,076 GBP2023-03-31
Motor vehicles
112,881 GBP2024-03-31
108,141 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
509,751 GBP2024-03-31
477,145 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,866 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,784 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,044 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,044 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,164 GBP2024-03-31
32,946 GBP2023-03-31
Motor vehicles
23,409 GBP2024-03-31
31,299 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,688,261 GBP2024-03-31
1,295,478 GBP2023-03-31
Prepayments
Current
1,079 GBP2024-03-31
1,586 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,494,742 GBP2024-03-31
1,848,907 GBP2023-03-31
Trade Creditors/Trade Payables
Current
384,231 GBP2024-03-31
391,456 GBP2023-03-31
Corporation Tax Payable
Current
8,873 GBP2024-03-31
Other Taxation & Social Security Payable
Current
204,615 GBP2024-03-31
178,163 GBP2023-03-31
Other Creditors
Current
461 GBP2024-03-31
200,362 GBP2023-03-31
Accrued Liabilities
Current
2,451,616 GBP2024-03-31
916,857 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
440 shares2024-03-31
Class 2 ordinary share
66 shares2024-03-31