25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
217,098 GBP2024-03-31
200,406 GBP2023-03-31
Debtors
387,560 GBP2024-03-31
335,378 GBP2023-03-31
Cash at bank and in hand
2,497,474 GBP2024-03-31
2,360,237 GBP2023-03-31
Current Assets
2,896,113 GBP2024-03-31
2,707,702 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-644,105 GBP2024-03-31
-486,269 GBP2023-03-31
Net Current Assets/Liabilities
2,252,008 GBP2024-03-31
2,221,433 GBP2023-03-31
Total Assets Less Current Liabilities
2,469,106 GBP2024-03-31
2,421,839 GBP2023-03-31
Net Assets/Liabilities
2,435,365 GBP2024-03-31
2,382,770 GBP2023-03-31
Equity
Called up share capital
250 GBP2024-03-31
250 GBP2023-03-31
250 GBP2022-03-31
Retained earnings (accumulated losses)
2,435,115 GBP2024-03-31
2,382,520 GBP2023-03-31
2,277,196 GBP2022-03-31
Equity
2,435,365 GBP2024-03-31
2,382,770 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
152,595 GBP2023-04-01 ~ 2024-03-31
205,324 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
152,595 GBP2023-04-01 ~ 2024-03-31
205,324 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-100,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
5,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
254,516 GBP2024-03-31
254,516 GBP2023-03-31
Furniture and fittings
31,465 GBP2024-03-31
30,490 GBP2023-03-31
Motor vehicles
199,670 GBP2024-03-31
179,829 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
485,651 GBP2024-03-31
464,835 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-72,149 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-72,149 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,276 GBP2024-03-31
125,999 GBP2023-03-31
Furniture and fittings
20,094 GBP2024-03-31
18,088 GBP2023-03-31
Motor vehicles
103,183 GBP2024-03-31
120,342 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,553 GBP2024-03-31
264,429 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,277 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,006 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
32,162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-49,321 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,321 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
109,240 GBP2024-03-31
128,517 GBP2023-03-31
Furniture and fittings
11,371 GBP2024-03-31
12,402 GBP2023-03-31
Motor vehicles
96,487 GBP2024-03-31
59,487 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,875 GBP2024-03-31
6,375 GBP2023-03-31