25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Turnover/Revenue
242,729 GBP2023-04-01 ~ 2024-03-31
511,270 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-124,134 GBP2023-04-01 ~ 2024-03-31
-390,517 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
118,595 GBP2023-04-01 ~ 2024-03-31
120,753 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
0 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-112,660 GBP2023-04-01 ~ 2024-03-31
-159,467 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
5,935 GBP2023-04-01 ~ 2024-03-31
-38,714 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
5,935 GBP2023-04-01 ~ 2024-03-31
-38,714 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,568 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
3,367 GBP2023-04-01 ~ 2024-03-31
-38,714 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
103,626 GBP2024-03-31
109,459 GBP2023-03-31
Fixed Assets
103,626 GBP2024-03-31
109,459 GBP2023-03-31
Debtors
190,985 GBP2024-03-31
171,111 GBP2023-03-31
Cash at bank and in hand
25,902 GBP2024-03-31
20,848 GBP2023-03-31
Current Assets
216,887 GBP2024-03-31
191,959 GBP2023-03-31
Net Current Assets/Liabilities
133,685 GBP2024-03-31
87,389 GBP2023-03-31
Total Assets Less Current Liabilities
237,311 GBP2024-03-31
196,848 GBP2023-03-31
Net Assets/Liabilities
71,696 GBP2024-03-31
57,506 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
71,695 GBP2024-03-31
57,505 GBP2023-03-31
Equity
71,696 GBP2024-03-31
57,506 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
80,492 GBP2024-03-31
80,492 GBP2023-03-31
Office equipment
2,763 GBP2024-03-31
1,015 GBP2023-03-31
Vehicles
143,432 GBP2024-03-31
143,432 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
226,687 GBP2024-03-31
224,939 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
999 GBP2024-03-31
542 GBP2023-03-31
Vehicles
122,062 GBP2024-03-31
114,938 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,061 GBP2024-03-31
115,480 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
457 GBP2023-04-01 ~ 2024-03-31
Vehicles
7,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,581 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
80,492 GBP2024-03-31
80,492 GBP2023-03-31
Office equipment
1,764 GBP2024-03-31
473 GBP2023-03-31
Vehicles
21,370 GBP2024-03-31
28,494 GBP2023-03-31
Trade Debtors/Trade Receivables
82,447 GBP2024-03-31
84,163 GBP2023-03-31
Other Debtors
108,538 GBP2024-03-31
86,948 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,262 GBP2024-03-31
59,879 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,568 GBP2024-03-31
Other Creditors
Amounts falling due within one year
43,372 GBP2024-03-31
44,691 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
38,079 GBP2024-03-31
44,839 GBP2023-03-31
Other Creditors
Amounts falling due after one year
124,968 GBP2024-03-31
83,802 GBP2023-03-31