25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
919 GBP2024-03-31
1,181 GBP2023-03-31
Property, Plant & Equipment
110,674 GBP2024-03-31
81,477 GBP2023-03-31
Fixed Assets
111,593 GBP2024-03-31
82,658 GBP2023-03-31
Total Inventories
62,658 GBP2024-03-31
111,990 GBP2023-03-31
Debtors
230,771 GBP2024-03-31
195,394 GBP2023-03-31
Cash at bank and in hand
250,682 GBP2024-03-31
198,872 GBP2023-03-31
Current Assets
544,111 GBP2024-03-31
506,256 GBP2023-03-31
Creditors
Current
289,726 GBP2024-03-31
298,353 GBP2023-03-31
Net Current Assets/Liabilities
254,385 GBP2024-03-31
207,903 GBP2023-03-31
Total Assets Less Current Liabilities
365,978 GBP2024-03-31
290,561 GBP2023-03-31
Net Assets/Liabilities
214,210 GBP2024-03-31
142,504 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
214,110 GBP2024-03-31
142,404 GBP2023-03-31
Equity
214,210 GBP2024-03-31
142,504 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,625 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,706 GBP2024-03-31
1,444 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
262 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
919 GBP2024-03-31
1,181 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,207 GBP2024-03-31
127,757 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,533 GBP2024-03-31
46,280 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
110,674 GBP2024-03-31
81,477 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
192,647 GBP2024-03-31
191,847 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
21,217 GBP2024-03-31
3,547 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
213,864 GBP2024-03-31
195,394 GBP2023-03-31
Trade Creditors/Trade Payables
Current
89,878 GBP2024-03-31
46,699 GBP2023-03-31
Other Taxation & Social Security Payable
Current
49,589 GBP2024-03-31
11,139 GBP2023-03-31
Other Creditors
Current
150,259 GBP2024-03-31
240,515 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,439 GBP2024-03-31
32,937 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,039 GBP2024-03-31
Other Creditors
Non-current
79,122 GBP2024-03-31
79,122 GBP2023-03-31