25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
2,192 GBP2024-03-31
2,127 GBP2023-03-31
Debtors
14,603 GBP2024-03-31
22,591 GBP2023-03-31
Cash at bank and in hand
34,688 GBP2024-03-31
35,530 GBP2023-03-31
Current Assets
49,291 GBP2024-03-31
58,121 GBP2023-03-31
Net Current Assets/Liabilities
-682 GBP2024-03-31
1,551 GBP2023-03-31
Net Assets/Liabilities
1,510 GBP2024-03-31
3,678 GBP2023-03-31
Equity
Called up share capital
1,250 GBP2024-03-31
1,250 GBP2023-03-31
Retained earnings (accumulated losses)
260 GBP2024-03-31
2,428 GBP2023-03-31
Equity
1,510 GBP2024-03-31
3,678 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,380 GBP2024-03-31
3,880 GBP2023-03-31
Vehicles
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,380 GBP2024-03-31
4,880 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,321 GBP2024-03-31
1,931 GBP2023-03-31
Vehicles
867 GBP2024-03-31
822 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,188 GBP2024-03-31
2,753 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
390 GBP2023-04-01 ~ 2024-03-31
Vehicles
45 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
435 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,059 GBP2024-03-31
1,949 GBP2023-03-31
Vehicles
133 GBP2024-03-31
178 GBP2023-03-31
Trade Debtors/Trade Receivables
14,603 GBP2024-03-31
21,766 GBP2023-03-31
Other Debtors
825 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
17,433 GBP2024-03-31
20,139 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,155 GBP2024-03-31
3,123 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
14,990 GBP2024-03-31
20,179 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
684 GBP2024-03-31
855 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,813 GBP2024-03-31
1,285 GBP2023-03-31