25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
49,377 GBP2024-03-31
55,502 GBP2023-03-31
Investment Property
210,000 GBP2024-03-31
210,000 GBP2023-03-31
Fixed Assets
259,377 GBP2024-03-31
265,502 GBP2023-03-31
Total Inventories
25,000 GBP2024-03-31
60,000 GBP2023-03-31
Debtors
185,473 GBP2024-03-31
111,993 GBP2023-03-31
Cash at bank and in hand
4,631 GBP2024-03-31
3,590 GBP2023-03-31
Current Assets
215,104 GBP2024-03-31
175,583 GBP2023-03-31
Creditors
Current
129,241 GBP2024-03-31
101,221 GBP2023-03-31
Net Current Assets/Liabilities
85,863 GBP2024-03-31
74,362 GBP2023-03-31
Total Assets Less Current Liabilities
345,240 GBP2024-03-31
339,864 GBP2023-03-31
Net Assets/Liabilities
172,806 GBP2024-03-31
149,222 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
44,975 GBP2024-03-31
44,975 GBP2023-03-31
Retained earnings (accumulated losses)
127,731 GBP2024-03-31
104,147 GBP2023-03-31
Equity
172,806 GBP2024-03-31
149,222 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
45,094 GBP2024-03-31
45,094 GBP2023-03-31
Plant and equipment
132,718 GBP2024-03-31
152,287 GBP2023-03-31
Furniture and fittings
13,277 GBP2024-03-31
13,277 GBP2023-03-31
Motor vehicles
22,143 GBP2024-03-31
49,028 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
213,232 GBP2024-03-31
259,686 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,738 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-41,234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-62,972 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,936 GBP2024-03-31
24,426 GBP2023-03-31
Plant and equipment
113,172 GBP2024-03-31
124,971 GBP2023-03-31
Furniture and fittings
11,406 GBP2024-03-31
10,782 GBP2023-03-31
Motor vehicles
10,341 GBP2024-03-31
44,005 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,855 GBP2024-03-31
204,184 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,510 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,516 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
624 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,934 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,584 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,315 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-37,598 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,913 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
16,158 GBP2024-03-31
20,668 GBP2023-03-31
Plant and equipment
19,546 GBP2024-03-31
27,316 GBP2023-03-31
Furniture and fittings
1,871 GBP2024-03-31
2,495 GBP2023-03-31
Motor vehicles
11,802 GBP2024-03-31
5,023 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
14,349 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
3,587 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
10,762 GBP2024-03-31
Investment Property - Fair Value Model
210,000 GBP2023-03-31
Merchandise
25,000 GBP2024-03-31
60,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
177,245 GBP2024-03-31
104,609 GBP2023-03-31
Prepayments
Current
8,228 GBP2024-03-31
7,384 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
185,473 GBP2024-03-31
111,993 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
23,333 GBP2024-03-31
22,927 GBP2023-03-31
Other Remaining Borrowings
Current
12,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,326 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,697 GBP2024-03-31
30,245 GBP2023-03-31
Corporation Tax Payable
Current
4,128 GBP2024-03-31
3,156 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,151 GBP2024-03-31
5,957 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
10,282 GBP2024-03-31
9,748 GBP2023-03-31
Accrued Liabilities
Current
5,003 GBP2024-03-31
4,744 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,087 GBP2024-03-31
Non-current, Between one and two years
23,497 GBP2023-03-31
Between two and five year, Non-current
26,442 GBP2024-03-31
More than five year, Non-current
8,176 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,105 GBP2024-03-31