25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
238,607 GBP2024-03-31
187,701 GBP2023-03-31
Fixed Assets
238,607 GBP2024-03-31
187,701 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-31
500 GBP2023-03-31
Debtors
228,604 GBP2024-03-31
236,943 GBP2023-03-31
Cash at bank and in hand
47,563 GBP2024-03-31
93,780 GBP2023-03-31
Current Assets
277,167 GBP2024-03-31
331,223 GBP2023-03-31
Creditors
-200,172 GBP2024-03-31
-286,650 GBP2023-03-31
Net Current Assets/Liabilities
76,995 GBP2024-03-31
44,573 GBP2023-03-31
Total Assets Less Current Liabilities
315,602 GBP2024-03-31
232,274 GBP2023-03-31
Creditors
Non-current
-71,813 GBP2024-03-31
-38,767 GBP2023-03-31
Net Assets/Liabilities
197,110 GBP2024-03-31
157,844 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
197,010 GBP2024-03-31
157,744 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
499,100 GBP2024-03-31
392,702 GBP2023-03-31
Property, Plant & Equipment - Disposals
-13,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,493 GBP2024-03-31
205,001 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,652 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,160 GBP2023-04-01 ~ 2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
19,901 GBP2024-03-31
17,863 GBP2023-03-31
Between one and five year
51,323 GBP2024-03-31
9,900 GBP2023-03-31
Minimum gross finance lease payments owing
71,224 GBP2024-03-31
27,763 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
71,224 GBP2024-03-31
27,763 GBP2023-03-31