25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
35,579 GBP2024-03-31
44,073 GBP2023-03-31
Total Inventories
500 GBP2023-03-31
Debtors
18,358 GBP2024-03-31
32,578 GBP2023-03-31
Cash at bank and in hand
50 GBP2023-03-31
Current Assets
18,358 GBP2024-03-31
33,128 GBP2023-03-31
Net Current Assets/Liabilities
-12,951 GBP2024-03-31
-2,938 GBP2023-03-31
Total Assets Less Current Liabilities
22,628 GBP2024-03-31
41,135 GBP2023-03-31
Net Assets/Liabilities
-353 GBP2024-03-31
10,312 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-355 GBP2024-03-31
10,310 GBP2023-03-31
Equity
-353 GBP2024-03-31
10,312 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,260 GBP2024-03-31
53,260 GBP2023-03-31
Vehicles
36,411 GBP2024-03-31
36,411 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
89,671 GBP2024-03-31
89,671 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,804 GBP2024-03-31
28,018 GBP2023-03-31
Vehicles
22,288 GBP2024-03-31
17,580 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,092 GBP2024-03-31
45,598 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,786 GBP2023-04-01 ~ 2024-03-31
Vehicles
4,708 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,494 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
21,456 GBP2024-03-31
25,242 GBP2023-03-31
Vehicles
14,123 GBP2024-03-31
18,831 GBP2023-03-31
Trade Debtors/Trade Receivables
2,355 GBP2024-03-31
15,888 GBP2023-03-31
Other Debtors
16,003 GBP2024-03-31
16,690 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
8,100 GBP2024-03-31
12,160 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,228 GBP2024-03-31
6,228 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,114 GBP2024-03-31
9,296 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
973 GBP2024-03-31
2,611 GBP2023-03-31
Other Creditors
Amounts falling due within one year
12,894 GBP2024-03-31
5,771 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
15,702 GBP2024-03-31
15,702 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
519 GBP2024-03-31
6,747 GBP2023-03-31