25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
11,431 GBP2024-03-31
14,551 GBP2023-03-31
Fixed Assets
11,431 GBP2024-03-31
14,551 GBP2023-03-31
Debtors
904,322 GBP2024-03-31
1,127,265 GBP2023-03-31
Cash at bank and in hand
153,706 GBP2024-03-31
148,256 GBP2023-03-31
Current Assets
1,058,028 GBP2024-03-31
1,275,521 GBP2023-03-31
Net Current Assets/Liabilities
616,349 GBP2024-03-31
635,575 GBP2023-03-31
Total Assets Less Current Liabilities
627,780 GBP2024-03-31
650,126 GBP2023-03-31
Net Assets/Liabilities
624,922 GBP2024-03-31
646,488 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
624,822 GBP2024-03-31
646,388 GBP2023-03-31
Equity
624,922 GBP2024-03-31
646,488 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
20,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,250 GBP2023-03-31
Motor vehicles
12,495 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,745 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,847 GBP2024-03-31
1,070 GBP2023-03-31
Motor vehicles
5,467 GBP2024-03-31
3,124 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,314 GBP2024-03-31
4,194 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
777 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,343 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,403 GBP2024-03-31
5,180 GBP2023-03-31
Motor vehicles
7,028 GBP2024-03-31
9,371 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
884,500 GBP2024-03-31
1,108,953 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
19,822 GBP2024-03-31
18,312 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
904,322 GBP2024-03-31
1,127,265 GBP2023-03-31
Trade Creditors/Trade Payables
Current
374,277 GBP2024-03-31
469,410 GBP2023-03-31
Other Taxation & Social Security Payable
Current
44,055 GBP2024-03-31
143,817 GBP2023-03-31
Other Creditors
Current
23,347 GBP2024-03-31
26,719 GBP2023-03-31