25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
19,027 GBP2024-03-31
23,679 GBP2023-03-31
Total Inventories
1,187 GBP2024-03-31
1,453 GBP2023-03-31
Debtors
121,423 GBP2024-03-31
105,474 GBP2023-03-31
Cash at bank and in hand
50,023 GBP2024-03-31
159,602 GBP2023-03-31
Current Assets
172,633 GBP2024-03-31
266,529 GBP2023-03-31
Creditors
Current
50,289 GBP2024-03-31
52,909 GBP2023-03-31
Net Current Assets/Liabilities
122,344 GBP2024-03-31
213,620 GBP2023-03-31
Total Assets Less Current Liabilities
141,371 GBP2024-03-31
237,299 GBP2023-03-31
Net Assets/Liabilities
138,944 GBP2024-03-31
234,249 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
138,844 GBP2024-03-31
234,149 GBP2023-03-31
Equity
138,944 GBP2024-03-31
234,249 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,718 GBP2024-03-31
46,718 GBP2023-03-31
Furniture and fittings
7,171 GBP2024-03-31
7,171 GBP2023-03-31
Motor vehicles
39,132 GBP2024-03-31
39,132 GBP2023-03-31
Computers
5,824 GBP2024-03-31
4,350 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
98,845 GBP2024-03-31
97,371 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,385 GBP2024-03-31
33,065 GBP2023-03-31
Furniture and fittings
6,421 GBP2024-03-31
6,181 GBP2023-03-31
Motor vehicles
33,020 GBP2024-03-31
31,056 GBP2023-03-31
Computers
3,992 GBP2024-03-31
3,390 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,818 GBP2024-03-31
73,692 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,320 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
240 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,964 GBP2023-04-01 ~ 2024-03-31
Computers
602 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,126 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,333 GBP2024-03-31
13,653 GBP2023-03-31
Furniture and fittings
750 GBP2024-03-31
990 GBP2023-03-31
Motor vehicles
6,112 GBP2024-03-31
8,076 GBP2023-03-31
Computers
1,832 GBP2024-03-31
960 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
110,750 GBP2024-03-31
98,591 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
10,673 GBP2024-03-31
6,883 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
121,423 GBP2024-03-31
105,474 GBP2023-03-31
Trade Creditors/Trade Payables
Current
41,984 GBP2024-03-31
22,505 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,415 GBP2024-03-31
25,682 GBP2023-03-31
Other Creditors
Current
3,890 GBP2024-03-31
4,722 GBP2023-03-31