25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
800 GBP2024-03-31
900 GBP2023-03-31
Property, Plant & Equipment
55,049 GBP2024-03-31
63,327 GBP2023-03-31
Fixed Assets
55,849 GBP2024-03-31
64,227 GBP2023-03-31
Total Inventories
138,000 GBP2024-03-31
26,000 GBP2023-03-31
Debtors
210,145 GBP2024-03-31
487,323 GBP2023-03-31
Cash at bank and in hand
2,493 GBP2024-03-31
26,935 GBP2023-03-31
Current Assets
350,638 GBP2024-03-31
540,258 GBP2023-03-31
Creditors
-335,562 GBP2024-03-31
-499,769 GBP2023-03-31
Net Current Assets/Liabilities
15,076 GBP2024-03-31
40,489 GBP2023-03-31
Total Assets Less Current Liabilities
70,925 GBP2024-03-31
104,716 GBP2023-03-31
Net Assets/Liabilities
15,681 GBP2024-03-31
1,591 GBP2023-03-31
Equity
Called up share capital
204 GBP2024-03-31
204 GBP2023-03-31
Share premium
14,933 GBP2024-03-31
14,933 GBP2023-03-31
Retained earnings (accumulated losses)
544 GBP2024-03-31
-13,546 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200 GBP2024-03-31
100 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
100 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
800 GBP2024-03-31
900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,119 GBP2024-03-31
90,139 GBP2023-03-31
Motor vehicles
24,057 GBP2024-03-31
24,057 GBP2023-03-31
Furniture and fittings
8,617 GBP2024-03-31
6,539 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
126,793 GBP2024-03-31
120,735 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,940 GBP2024-03-31
37,644 GBP2023-03-31
Motor vehicles
16,549 GBP2024-03-31
14,671 GBP2023-03-31
Furniture and fittings
6,255 GBP2024-03-31
5,093 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,744 GBP2024-03-31
57,408 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,296 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,878 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,336 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
45,179 GBP2024-03-31
52,495 GBP2023-03-31
Motor vehicles
7,508 GBP2024-03-31
9,386 GBP2023-03-31
Furniture and fittings
2,362 GBP2024-03-31
1,446 GBP2023-03-31
Other types of inventories not specified separately
26,000 GBP2024-03-31
26,000 GBP2023-03-31
Value of work in progress
112,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
196,795 GBP2024-03-31
481,089 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
16,307 GBP2024-03-31
16,842 GBP2023-03-31
Trade Creditors/Trade Payables
Current
82,930 GBP2024-03-31
28,412 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
56,639 GBP2024-03-31
50,214 GBP2023-03-31
Other Taxation & Social Security Payable
Current
87,621 GBP2024-03-31
121,853 GBP2023-03-31
Creditors
Current
335,562 GBP2024-03-31
499,769 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,785 GBP2024-03-31
26,093 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
35,000 GBP2024-03-31
65,000 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,307 GBP2024-03-31
16,842 GBP2023-03-31
Between one and five year
9,785 GBP2024-03-31
26,093 GBP2023-03-31
Minimum gross finance lease payments owing
26,092 GBP2024-03-31
42,935 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
26,092 GBP2024-03-31
42,935 GBP2023-03-31