25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
13,328 GBP2024-03-31
17,769 GBP2023-03-31
Debtors
108,330 GBP2024-03-31
102,500 GBP2023-03-31
Cash at bank and in hand
559 GBP2024-03-31
5,689 GBP2023-03-31
Current Assets
108,889 GBP2024-03-31
108,189 GBP2023-03-31
Creditors
Amounts falling due within one year
8,129 GBP2024-03-31
12,996 GBP2023-03-31
Net Current Assets/Liabilities
100,760 GBP2024-03-31
95,193 GBP2023-03-31
Total Assets Less Current Liabilities
114,088 GBP2024-03-31
112,962 GBP2023-03-31
Creditors
Amounts falling due after one year
106,925 GBP2024-03-31
110,526 GBP2023-03-31
Net Assets/Liabilities
7,163 GBP2024-03-31
2,436 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
7,161 GBP2024-03-31
2,434 GBP2023-03-31
Equity
7,163 GBP2024-03-31
2,436 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
177,260 GBP2024-03-31
Furniture and fittings
9,127 GBP2024-03-31
Motor vehicles
100,924 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
287,311 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,335 GBP2024-03-31
168,027 GBP2023-03-31
Furniture and fittings
8,858 GBP2024-03-31
8,769 GBP2023-03-31
Motor vehicles
94,790 GBP2024-03-31
92,746 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,983 GBP2024-03-31
269,542 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,308 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
89 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,044 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,441 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,925 GBP2024-03-31
9,233 GBP2023-03-31
Furniture and fittings
269 GBP2024-03-31
358 GBP2023-03-31
Motor vehicles
6,134 GBP2024-03-31
8,178 GBP2023-03-31
Trade Debtors/Trade Receivables
102,330 GBP2024-03-31
96,500 GBP2023-03-31
Other Debtors
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,600 GBP2024-03-31
3,600 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
2,152 GBP2024-03-31
6,179 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,377 GBP2024-03-31
3,217 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,499 GBP2024-03-31
8,100 GBP2023-03-31