25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
9,008 GBP2024-03-31
11,736 GBP2023-03-31
Fixed Assets
9,008 GBP2024-03-31
11,736 GBP2023-03-31
Total Inventories
6,000 GBP2024-03-31
20,000 GBP2023-03-31
Debtors
19,457 GBP2024-03-31
3,886 GBP2023-03-31
Cash at bank and in hand
6 GBP2024-03-31
6,272 GBP2023-03-31
Current Assets
25,463 GBP2024-03-31
30,158 GBP2023-03-31
Creditors
-25,711 GBP2024-03-31
-23,362 GBP2023-03-31
Net Current Assets/Liabilities
-248 GBP2024-03-31
6,796 GBP2023-03-31
Total Assets Less Current Liabilities
8,760 GBP2024-03-31
18,532 GBP2023-03-31
Creditors
Non-current
-13,333 GBP2024-03-31
-23,333 GBP2023-03-31
Net Assets/Liabilities
-5,731 GBP2024-03-31
-7,031 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
-6,031 GBP2024-03-31
-7,331 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,092 GBP2024-03-31
23,988 GBP2023-03-31
Motor vehicles
5,500 GBP2024-03-31
5,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,592 GBP2024-03-31
29,488 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,896 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,896 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,766 GBP2024-03-31
14,354 GBP2023-03-31
Motor vehicles
3,818 GBP2024-03-31
3,398 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,584 GBP2024-03-31
17,752 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,309 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,897 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,897 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,326 GBP2024-03-31
9,634 GBP2023-03-31
Motor vehicles
1,682 GBP2024-03-31
2,102 GBP2023-03-31
Value of work in progress
6,000 GBP2024-03-31
20,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
17,940 GBP2024-03-31
Prepayments/Accrued Income
Current
1,517 GBP2024-03-31
1,683 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
2,203 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,636 GBP2024-03-31
1,575 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
938 GBP2023-03-31
Amount of value-added tax that is payable
Current
4,508 GBP2024-03-31
3,540 GBP2023-03-31
Other Creditors
Current
4,657 GBP2024-03-31
4,657 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,910 GBP2024-03-31
2,652 GBP2023-03-31
Creditors
Current
25,711 GBP2024-03-31
23,362 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-03-31
23,333 GBP2023-03-31