25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
271,513 GBP2024-03-31
201,643 GBP2023-03-31
Fixed Assets - Investments
98,150 GBP2024-03-31
98,150 GBP2023-03-31
Fixed Assets
369,663 GBP2024-03-31
299,793 GBP2023-03-31
Debtors
239,358 GBP2024-03-31
367,163 GBP2023-03-31
Cash at bank and in hand
253,822 GBP2024-03-31
147,163 GBP2023-03-31
Current Assets
662,655 GBP2024-03-31
703,253 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-773,919 GBP2024-03-31
Net Current Assets/Liabilities
-111,264 GBP2024-03-31
-209,648 GBP2023-03-31
Total Assets Less Current Liabilities
258,399 GBP2024-03-31
90,145 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-21,669 GBP2023-03-31
Net Assets/Liabilities
160,764 GBP2024-03-31
34,930 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
160,664 GBP2024-03-31
34,830 GBP2023-03-31
Equity
160,764 GBP2024-03-31
34,930 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
346,796 GBP2024-03-31
281,074 GBP2023-03-31
Furniture and fittings
17,198 GBP2024-03-31
6,338 GBP2023-03-31
Motor vehicles
38,828 GBP2024-03-31
11,833 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
420,960 GBP2024-03-31
317,383 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-26,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-26,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,936 GBP2024-03-31
106,373 GBP2023-03-31
Furniture and fittings
3,253 GBP2024-03-31
1,880 GBP2023-03-31
Motor vehicles
9,138 GBP2024-03-31
6,277 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,447 GBP2024-03-31
115,740 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
910 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
28,563 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,373 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,861 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,707 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
211,860 GBP2024-03-31
174,701 GBP2023-03-31
Furniture and fittings
13,945 GBP2024-03-31
4,458 GBP2023-03-31
Motor vehicles
29,690 GBP2024-03-31
5,556 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
16,928 GBP2023-03-31
Other Investments Other Than Loans
98,150 GBP2024-03-31
98,150 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
216,124 GBP2024-03-31
264,102 GBP2023-03-31
Other Debtors
Amounts falling due within one year
23,234 GBP2024-03-31
103,061 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
239,358 GBP2024-03-31
Amounts falling due within one year, Current
367,163 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
429,349 GBP2024-03-31
444,871 GBP2023-03-31
Corporation Tax Payable
Current
20,199 GBP2024-03-31
8,084 GBP2023-03-31
Other Taxation & Social Security Payable
Current
50,764 GBP2024-03-31
63,196 GBP2023-03-31
Other Creditors
Current
263,607 GBP2024-03-31
386,750 GBP2023-03-31
Creditors
Current
773,919 GBP2024-03-31
912,901 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,669 GBP2023-03-31
Other Creditors
Non-current
22,529 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
34,196 GBP2024-03-31
21,669 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,438 GBP2024-03-31
0 GBP2023-03-31