25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Cost of Sales
-566,927 GBP2023-04-01 ~ 2024-03-31
-727,157 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-301,523 GBP2023-04-01 ~ 2024-03-31
-272,522 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,479 GBP2023-04-01 ~ 2024-03-31
-1,615 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-59,281 GBP2023-04-01 ~ 2024-03-31
7,773 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-59,281 GBP2023-04-01 ~ 2024-03-31
7,773 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
18,960 GBP2024-03-31
30,319 GBP2023-03-31
Property, Plant & Equipment
35,099 GBP2024-03-31
23,881 GBP2023-03-31
Fixed Assets
54,059 GBP2024-03-31
54,200 GBP2023-03-31
Debtors
71,808 GBP2024-03-31
79,218 GBP2023-03-31
Cash at bank and in hand
15,041 GBP2024-03-31
39,781 GBP2023-03-31
Current Assets
273,849 GBP2024-03-31
297,999 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-91,128 GBP2024-03-31
-51,176 GBP2023-03-31
Net Current Assets/Liabilities
182,721 GBP2024-03-31
246,823 GBP2023-03-31
Total Assets Less Current Liabilities
236,780 GBP2024-03-31
301,023 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-530,185 GBP2024-03-31
Net Assets/Liabilities
-293,405 GBP2024-03-31
-234,124 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
4 GBP2022-03-31
Retained earnings (accumulated losses)
-293,409 GBP2024-03-31
-234,128 GBP2023-03-31
-241,901 GBP2022-03-31
Equity
-293,405 GBP2024-03-31
-234,124 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-59,281 GBP2023-04-01 ~ 2024-03-31
7,773 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
46,818 GBP2023-03-31
Intangible Assets - Gross Cost
58,113 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
39,153 GBP2024-03-31
27,794 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
11,359 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,381 GBP2024-03-31
8,381 GBP2023-03-31
Plant and equipment
123,058 GBP2024-03-31
99,220 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
131,439 GBP2024-03-31
107,601 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,248 GBP2024-03-31
1,444 GBP2023-03-31
Plant and equipment
94,092 GBP2024-03-31
82,276 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,340 GBP2024-03-31
83,720 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
804 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
11,816 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
6,133 GBP2024-03-31
6,937 GBP2023-03-31
Plant and equipment
28,966 GBP2024-03-31
16,944 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
62,063 GBP2024-03-31
74,891 GBP2023-03-31
Other Debtors
Current
8,535 GBP2024-03-31
2,596 GBP2023-03-31
Prepayments/Accrued Income
Current
1,210 GBP2024-03-31
1,731 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
71,808 GBP2024-03-31
79,218 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,962 GBP2024-03-31
4,962 GBP2023-03-31
Trade Creditors/Trade Payables
Current
56,869 GBP2024-03-31
21,884 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,902 GBP2024-03-31
10,162 GBP2023-03-31
Other Creditors
Current
15,185 GBP2024-03-31
839 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,210 GBP2024-03-31
13,329 GBP2023-03-31
Creditors
Current
91,128 GBP2024-03-31
51,176 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,185 GBP2024-03-31
35,147 GBP2023-03-31
Creditors
Non-current
530,185 GBP2024-03-31
535,147 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
0 GBP2023-03-31