25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
14,969 GBP2024-03-31
16,590 GBP2023-03-31
Total Inventories
20,000 GBP2024-03-31
25,000 GBP2023-03-31
Debtors
34,734 GBP2024-03-31
31,711 GBP2023-03-31
Cash at bank and in hand
62,298 GBP2024-03-31
46,389 GBP2023-03-31
Current Assets
117,032 GBP2024-03-31
103,100 GBP2023-03-31
Creditors
Current
39,817 GBP2024-03-31
68,129 GBP2023-03-31
Net Current Assets/Liabilities
77,215 GBP2024-03-31
34,971 GBP2023-03-31
Total Assets Less Current Liabilities
92,184 GBP2024-03-31
51,561 GBP2023-03-31
Net Assets/Liabilities
88,442 GBP2024-03-31
47,413 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
88,432 GBP2024-03-31
47,403 GBP2023-03-31
Equity
88,442 GBP2024-03-31
47,413 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
38,175 GBP2024-03-31
38,035 GBP2023-03-31
Motor vehicles
5,450 GBP2024-03-31
5,450 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
43,625 GBP2024-03-31
43,485 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,859 GBP2024-03-31
22,315 GBP2023-03-31
Motor vehicles
4,797 GBP2024-03-31
4,580 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,656 GBP2024-03-31
26,895 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,544 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,761 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,316 GBP2024-03-31
15,720 GBP2023-03-31
Motor vehicles
653 GBP2024-03-31
870 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,734 GBP2024-03-31
27,328 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
4,383 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
34,734 GBP2024-03-31
31,711 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,584 GBP2024-03-31
34,191 GBP2023-03-31
Amounts owed to group undertakings
Current
8,841 GBP2024-03-31
25,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,392 GBP2024-03-31
7,938 GBP2023-03-31
Other Creditors
Current
1,000 GBP2023-03-31