25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,187 GBP2024-03-31
20,187 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,393 GBP2024-03-31
5,888 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,505 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
10,794 GBP2024-03-31
14,299 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,135 GBP2024-03-31
672 GBP2023-03-31
Property, Plant & Equipment
10,794 GBP2024-03-31
14,299 GBP2023-03-31
Total Inventories
9,500 GBP2024-03-31
9,120 GBP2023-03-31
Debtors
95,244 GBP2024-03-31
88,079 GBP2023-03-31
Cash at bank and in hand
10,719 GBP2024-03-31
10,672 GBP2023-03-31
Current Assets
115,463 GBP2024-03-31
107,871 GBP2023-03-31
Creditors
Amounts falling due within one year
84,539 GBP2024-03-31
73,679 GBP2023-03-31
Net Current Assets/Liabilities
30,924 GBP2024-03-31
34,192 GBP2023-03-31
Total Assets Less Current Liabilities
41,718 GBP2024-03-31
48,491 GBP2023-03-31
Creditors
Amounts falling due after one year
18,847 GBP2024-03-31
31,407 GBP2023-03-31
Net Assets/Liabilities
24,006 GBP2024-03-31
17,756 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Retained earnings (accumulated losses)
24,000 GBP2024-03-31
17,750 GBP2023-03-31
Equity
24,006 GBP2024-03-31
17,756 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
22,187 GBP2024-03-31
20,187 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,393 GBP2024-03-31
5,888 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,505 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
68,351 GBP2024-03-31
24,539 GBP2023-03-31
Amount of corporation tax that is recoverable
5,919 GBP2023-03-31
Other Debtors
26,893 GBP2024-03-31
57,621 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,116 GBP2024-03-31
7,668 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,100 GBP2024-03-31
680 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,008 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,437 GBP2024-03-31
3,437 GBP2023-03-31
Other Creditors
Amounts falling due within one year
57,886 GBP2024-03-31
49,886 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,545 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,302 GBP2024-03-31
9,740 GBP2023-03-31
Deferred Tax Liabilities
-1,135 GBP2024-03-31
-672 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2024-03-31
6 shares2023-03-31