25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
69,686 GBP2024-03-31
60,694 GBP2023-03-31
Fixed Assets
69,686 GBP2024-03-31
60,694 GBP2023-03-31
Total Inventories
200,960 GBP2024-03-31
369,254 GBP2023-03-31
Debtors
200,098 GBP2024-03-31
313,718 GBP2023-03-31
Cash at bank and in hand
49,183 GBP2024-03-31
5,516 GBP2023-03-31
Current Assets
450,241 GBP2024-03-31
688,488 GBP2023-03-31
Creditors
-281,761 GBP2024-03-31
-548,230 GBP2023-03-31
Net Current Assets/Liabilities
168,480 GBP2024-03-31
140,258 GBP2023-03-31
Total Assets Less Current Liabilities
238,166 GBP2024-03-31
200,952 GBP2023-03-31
Net Assets/Liabilities
109,721 GBP2024-03-31
40,376 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
109,521 GBP2024-03-31
40,176 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Plant and equipment
137,851 GBP2024-03-31
133,873 GBP2023-03-31
Motor vehicles
176,502 GBP2024-03-31
151,512 GBP2023-03-31
Computers
9,064 GBP2024-03-31
6,311 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
324,917 GBP2024-03-31
293,196 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,142 GBP2024-03-31
108,906 GBP2023-03-31
Motor vehicles
133,373 GBP2024-03-31
118,996 GBP2023-03-31
Computers
5,716 GBP2024-03-31
4,600 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,231 GBP2024-03-31
232,502 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,236 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,377 GBP2023-04-01 ~ 2024-03-31
Computers
1,116 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Plant and equipment
21,709 GBP2024-03-31
24,967 GBP2023-03-31
Motor vehicles
43,129 GBP2024-03-31
32,516 GBP2023-03-31
Computers
3,348 GBP2024-03-31
1,711 GBP2023-03-31
Other types of inventories not specified separately
38,960 GBP2024-03-31
46,880 GBP2023-03-31
Value of work in progress
162,000 GBP2024-03-31
322,374 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
174,822 GBP2024-03-31
219,150 GBP2023-03-31
Prepayments/Accrued Income
Current
8,363 GBP2024-03-31
6,939 GBP2023-03-31
Other Debtors
Current
1,000 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
4,455 GBP2024-03-31
74,085 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,458 GBP2024-03-31
11,692 GBP2023-03-31
Trade Creditors/Trade Payables
Current
168,779 GBP2024-03-31
425,863 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,500 GBP2024-03-31
32,500 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,600 GBP2024-03-31
1,600 GBP2023-03-31
Amounts owed to directors
Current
55,560 GBP2024-03-31
88,114 GBP2023-03-31
Creditors
Current
281,761 GBP2024-03-31
548,230 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,990 GBP2024-03-31
Other Remaining Borrowings
Non-current
94,194 GBP2024-03-31
152,304 GBP2023-03-31
Minimum gross finance lease payments owing
Between one and five year
24,990 GBP2024-03-31