25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-03-31 ~ 2024-03-30
Property, Plant & Equipment
379,802 GBP2024-03-30
239,825 GBP2023-03-30
Total Inventories
360,688 GBP2024-03-30
1,173,535 GBP2023-03-30
Debtors
1,229,668 GBP2024-03-30
1,140,267 GBP2023-03-30
Cash at bank and in hand
181,411 GBP2024-03-30
89,484 GBP2023-03-30
Current Assets
1,771,767 GBP2024-03-30
2,403,286 GBP2023-03-30
Creditors
Current
885,837 GBP2024-03-30
1,713,220 GBP2023-03-30
Net Current Assets/Liabilities
885,930 GBP2024-03-30
690,066 GBP2023-03-30
Total Assets Less Current Liabilities
1,265,732 GBP2024-03-30
929,891 GBP2023-03-30
Net Assets/Liabilities
1,160,287 GBP2024-03-30
863,744 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-30
Retained earnings (accumulated losses)
1,160,187 GBP2024-03-30
863,644 GBP2023-03-30
Equity
1,160,287 GBP2024-03-30
863,744 GBP2023-03-30
Average Number of Employees
522023-03-31 ~ 2024-03-30
592022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
513,462 GBP2024-03-30
310,133 GBP2023-03-30
Furniture and fittings
49,462 GBP2024-03-30
49,462 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
562,924 GBP2024-03-30
359,595 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,458 GBP2024-03-30
107,441 GBP2023-03-30
Furniture and fittings
18,664 GBP2024-03-30
12,329 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,122 GBP2024-03-30
119,770 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,017 GBP2023-03-31 ~ 2024-03-30
Furniture and fittings
6,335 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,352 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
349,004 GBP2024-03-30
202,692 GBP2023-03-30
Furniture and fittings
30,798 GBP2024-03-30
37,133 GBP2023-03-30
Raw Materials
42,844 GBP2024-03-30
244,641 GBP2023-03-30
Value of work in progress
317,844 GBP2024-03-30
928,894 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
350,034 GBP2024-03-30
992,464 GBP2023-03-30
Amounts Owed by Group Undertakings
Current
258,949 GBP2024-03-30
60,728 GBP2023-03-30
Other Debtors
Current
505,978 GBP2024-03-30
2,546 GBP2023-03-30
Prepayments/Accrued Income
Current
114,707 GBP2024-03-30
84,529 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
1,229,668 GBP2024-03-30
1,140,267 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-30
29,978 GBP2023-03-30
Trade Creditors/Trade Payables
Current
384,401 GBP2024-03-30
553,475 GBP2023-03-30
Amounts owed to group undertakings
Current
117,746 GBP2024-03-30
752,670 GBP2023-03-30
Corporation Tax Payable
Current
45,193 GBP2024-03-30
Other Taxation & Social Security Payable
Current
41,803 GBP2024-03-30
36,208 GBP2023-03-30
Other Creditors
Current
32,370 GBP2024-03-30
232,893 GBP2023-03-30
Accrued Liabilities
Current
49,261 GBP2024-03-30
40,474 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-03-30
10,000 GBP2023-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-30