25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
98,290 GBP2024-03-31
71,978 GBP2023-03-31
Total Inventories
60,105 GBP2024-03-31
174,120 GBP2023-03-31
Debtors
222,484 GBP2024-03-31
247,192 GBP2023-03-31
Cash at bank and in hand
101,553 GBP2024-03-31
31,328 GBP2023-03-31
Current Assets
384,142 GBP2024-03-31
452,640 GBP2023-03-31
Net Current Assets/Liabilities
281,810 GBP2024-03-31
324,610 GBP2023-03-31
Total Assets Less Current Liabilities
380,100 GBP2024-03-31
396,588 GBP2023-03-31
Net Assets/Liabilities
263,045 GBP2024-03-31
294,876 GBP2023-03-31
Equity
Called up share capital
2 GBP2023-03-31
Retained earnings (accumulated losses)
263,045 GBP2024-03-31
294,874 GBP2023-03-31
Equity
263,045 GBP2024-03-31
294,876 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
235,718 GBP2024-03-31
221,472 GBP2023-03-31
Vehicles
157,206 GBP2024-03-31
116,555 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
392,924 GBP2024-03-31
338,027 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,588 GBP2024-03-31
173,056 GBP2023-03-31
Vehicles
109,046 GBP2024-03-31
92,993 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,634 GBP2024-03-31
266,049 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,532 GBP2023-04-01 ~ 2024-03-31
Vehicles
16,053 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,585 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
50,130 GBP2024-03-31
48,416 GBP2023-03-31
Vehicles
48,160 GBP2024-03-31
23,562 GBP2023-03-31
Trade Debtors/Trade Receivables
222,484 GBP2024-03-31
247,192 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,610 GBP2024-03-31
85,500 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
620 GBP2024-03-31
371 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,602 GBP2024-03-31
38,659 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,500 GBP2024-03-31
3,500 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
67,866 GBP2024-03-31
100,662 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
45,089 GBP2024-03-31
Other Creditors
Amounts falling due after one year
4,100 GBP2024-03-31
1,050 GBP2023-03-31