25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
114,315 GBP2024-03-31
138,090 GBP2023-03-31
Fixed Assets
114,315 GBP2024-03-31
138,090 GBP2023-03-31
Debtors
Current
15,503 GBP2024-03-31
42,090 GBP2023-03-31
Cash at bank and in hand
25,976 GBP2024-03-31
38,272 GBP2023-03-31
Current Assets
41,479 GBP2024-03-31
80,362 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-33,573 GBP2024-03-31
-61,990 GBP2023-03-31
Net Current Assets/Liabilities
7,906 GBP2024-03-31
18,372 GBP2023-03-31
Total Assets Less Current Liabilities
122,221 GBP2024-03-31
156,462 GBP2023-03-31
Net Assets/Liabilities
102,497 GBP2024-03-31
142,659 GBP2023-03-31
Equity
Called up share capital
250 GBP2024-03-31
250 GBP2023-03-31
250 GBP2022-04-01
Retained earnings (accumulated losses)
102,247 GBP2024-03-31
142,409 GBP2023-03-31
153,576 GBP2022-04-01
Equity
102,497 GBP2024-03-31
142,659 GBP2023-03-31
153,826 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-40,162 GBP2023-04-01 ~ 2024-03-31
-11,167 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-40,162 GBP2023-04-01 ~ 2024-03-31
-11,167 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-40,162 GBP2023-04-01 ~ 2024-03-31
-11,167 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-40,162 GBP2023-04-01 ~ 2024-03-31
-11,167 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
130,551 GBP2024-03-31
130,551 GBP2023-03-31
Plant and equipment
139,607 GBP2024-03-31
136,932 GBP2023-03-31
Office equipment
9,581 GBP2024-03-31
9,257 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
279,739 GBP2024-03-31
276,740 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
123,090 GBP2023-03-31
Office equipment
7,888 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
138,650 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
13,961 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
348 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
26,774 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,051 GBP2024-03-31
Office equipment
8,236 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,424 GBP2024-03-31
Property, Plant & Equipment
Buildings
110,414 GBP2024-03-31
122,879 GBP2023-03-31
Plant and equipment
2,556 GBP2024-03-31
13,842 GBP2023-03-31
Office equipment
1,345 GBP2024-03-31
1,369 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,859 GBP2024-03-31
20,280 GBP2023-03-31
Other Debtors
Current
680 GBP2024-03-31
21,810 GBP2023-03-31
Prepayments/Accrued Income
Current
6,964 GBP2024-03-31
Cash and Cash Equivalents
25,976 GBP2024-03-31
38,272 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,934 GBP2024-03-31
25,816 GBP2023-03-31
Amounts owed to group undertakings
Current
14,639 GBP2024-03-31
36,174 GBP2023-03-31
Creditors
Current
33,573 GBP2024-03-31
61,990 GBP2023-03-31
Net Deferred Tax Liability/Asset
-19,724 GBP2024-03-31
-13,803 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,921 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-19,724 GBP2024-03-31
-13,803 GBP2023-03-31