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
41,084 GBP2024-03-31
15,804 GBP2023-03-31
Fixed Assets
41,084 GBP2024-03-31
15,804 GBP2023-03-31
Total Inventories
506,369 GBP2024-03-31
280,773 GBP2023-03-31
Debtors
Current
1,142,045 GBP2024-03-31
669,746 GBP2023-03-31
Cash at bank and in hand
744,168 GBP2024-03-31
203,464 GBP2023-03-31
Current Assets
2,392,582 GBP2024-03-31
1,153,983 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,761,548 GBP2024-03-31
-883,810 GBP2023-03-31
Net Current Assets/Liabilities
631,034 GBP2024-03-31
270,173 GBP2023-03-31
Total Assets Less Current Liabilities
672,118 GBP2024-03-31
285,977 GBP2023-03-31
Net Assets/Liabilities
661,667 GBP2024-03-31
282,975 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
661,567 GBP2024-03-31
282,875 GBP2023-03-31
Equity
661,667 GBP2024-03-31
282,975 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,496 GBP2024-03-31
22,487 GBP2023-03-31
Furniture and fittings
1,719 GBP2024-03-31
1,203 GBP2023-03-31
Office equipment
1,110 GBP2024-03-31
860 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
58,405 GBP2024-03-31
24,550 GBP2023-03-31
Motor vehicles
31,080 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,855 GBP2023-03-31
Furniture and fittings
395 GBP2023-03-31
Office equipment
496 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,746 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,468 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
4,533 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
354 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
220 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
8,575 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,323 GBP2024-03-31
Motor vehicles
4,533 GBP2024-03-31
Furniture and fittings
749 GBP2024-03-31
Office equipment
716 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,321 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
13,173 GBP2024-03-31
14,631 GBP2023-03-31
Motor vehicles
26,547 GBP2024-03-31
Furniture and fittings
970 GBP2024-03-31
809 GBP2023-03-31
Office equipment
394 GBP2024-03-31
364 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,034,823 GBP2024-03-31
411,865 GBP2023-03-31
Other Debtors
Current
105,157 GBP2024-03-31
54,774 GBP2023-03-31
Called-up share capital (not paid)
Current
100 GBP2024-03-31
100 GBP2023-03-31
Prepayments/Accrued Income
Current
1,965 GBP2024-03-31
203,007 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,149,823 GBP2024-03-31
518,182 GBP2023-03-31
Amounts owed to group undertakings
Current
135,000 GBP2024-03-31
135,000 GBP2023-03-31
Corporation Tax Payable
Current
120,463 GBP2024-03-31
38,370 GBP2023-03-31
Other Creditors
Current
1,560 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
356,262 GBP2024-03-31
190,698 GBP2023-03-31
Creditors
Current
1,761,548 GBP2024-03-31
883,810 GBP2023-03-31
Net Deferred Tax Liability/Asset
-10,451 GBP2024-03-31
-3,003 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-7,448 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-10,451 GBP2024-03-31
-3,003 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31