25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
28,021 GBP2024-03-31
31,269 GBP2023-03-31
Total Inventories
190,785 GBP2024-03-31
125,652 GBP2023-03-31
Debtors
157,776 GBP2024-03-31
139,041 GBP2023-03-31
Cash at bank and in hand
951,416 GBP2024-03-31
858,973 GBP2023-03-31
Current Assets
1,299,977 GBP2024-03-31
1,123,666 GBP2023-03-31
Net Current Assets/Liabilities
930,075 GBP2024-03-31
910,633 GBP2023-03-31
Total Assets Less Current Liabilities
958,096 GBP2024-03-31
941,902 GBP2023-03-31
Net Assets/Liabilities
957,132 GBP2024-03-31
941,192 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
957,032 GBP2024-03-31
941,092 GBP2023-03-31
Equity
957,132 GBP2024-03-31
941,192 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,838 GBP2024-03-31
39,838 GBP2023-03-31
Computers
11,762 GBP2024-03-31
9,860 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
51,600 GBP2024-03-31
49,698 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,491 GBP2024-03-31
11,191 GBP2023-03-31
Computers
8,088 GBP2024-03-31
7,238 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,579 GBP2024-03-31
18,429 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,300 GBP2023-04-01 ~ 2024-03-31
Computers
850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
24,347 GBP2024-03-31
28,647 GBP2023-03-31
Computers
3,674 GBP2024-03-31
2,622 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
146,787 GBP2024-03-31
139,041 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
10,989 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
157,776 GBP2024-03-31
139,041 GBP2023-03-31
Trade Creditors/Trade Payables
Current
307,786 GBP2024-03-31
128,607 GBP2023-03-31
Other Taxation & Social Security Payable
Current
47,377 GBP2024-03-31
55,577 GBP2023-03-31
Other Creditors
Current
14,739 GBP2024-03-31
28,849 GBP2023-03-31