25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
234,773 GBP2024-03-31
253,680 GBP2023-03-31
Total Inventories
33,220 GBP2024-03-31
19,315 GBP2023-03-31
Debtors
Current
289,130 GBP2024-03-31
142,044 GBP2023-03-31
Cash at bank and in hand
739 GBP2024-03-31
726 GBP2023-03-31
Current Assets
323,089 GBP2024-03-31
162,085 GBP2023-03-31
Net Current Assets/Liabilities
-34,519 GBP2024-03-31
-38,630 GBP2023-03-31
Total Assets Less Current Liabilities
200,254 GBP2024-03-31
215,050 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-146,835 GBP2024-03-31
Net Assets/Liabilities
40,441 GBP2024-03-31
45,633 GBP2023-03-31
Equity
Called up share capital
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Retained earnings (accumulated losses)
37,941 GBP2024-03-31
43,133 GBP2023-03-31
Equity
40,441 GBP2024-03-31
45,633 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
183,579 GBP2024-03-31
183,579 GBP2023-03-31
Tools/Equipment for furniture and fittings
115,909 GBP2024-03-31
109,309 GBP2023-03-31
Motor vehicles
126,021 GBP2024-03-31
126,021 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
425,509 GBP2024-03-31
418,909 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,352 GBP2024-03-31
17,680 GBP2023-03-31
Tools/Equipment for furniture and fittings
75,270 GBP2024-03-31
64,070 GBP2023-03-31
Motor vehicles
94,114 GBP2024-03-31
83,479 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,736 GBP2024-03-31
165,229 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,672 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
11,200 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,635 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,507 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
162,227 GBP2024-03-31
165,899 GBP2023-03-31
Tools/Equipment for furniture and fittings
40,639 GBP2024-03-31
45,239 GBP2023-03-31
Motor vehicles
31,907 GBP2024-03-31
42,542 GBP2023-03-31
Value of work in progress
22,969 GBP2024-03-31
14,201 GBP2023-03-31
Other types of inventories not specified separately
10,251 GBP2024-03-31
5,114 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
285,410 GBP2024-03-31
Amounts falling due within one year, Current
102,901 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
29,338 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
289,130 GBP2024-03-31
Amounts falling due within one year, Current
142,044 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
100,973 GBP2024-03-31
Non-current, Amounts falling due after one year
146,835 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31
Number of Shares Issued (Fully Paid)
2,500 shares2024-03-31
2,500 shares2023-03-31
Nominal value of allotted share capital
2,500 GBP2023-04-01 ~ 2024-03-31
2,500 GBP2022-04-01 ~ 2023-03-31