25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
62023-04-01 ~ 2024-04-30
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
282,318 GBP2024-04-30
265,586 GBP2023-03-31
Total Inventories
13,300 GBP2024-04-30
12,200 GBP2023-03-31
Debtors
370,624 GBP2024-04-30
282,979 GBP2023-03-31
Cash at bank and in hand
434,373 GBP2024-04-30
344,842 GBP2023-03-31
Current Assets
818,297 GBP2024-04-30
640,021 GBP2023-03-31
Creditors
Amounts falling due within one year
243,159 GBP2024-04-30
269,592 GBP2023-03-31
Net Current Assets/Liabilities
575,138 GBP2024-04-30
370,429 GBP2023-03-31
Total Assets Less Current Liabilities
857,456 GBP2024-04-30
636,015 GBP2023-03-31
Creditors
Amounts falling due after one year
35,319 GBP2024-04-30
75,314 GBP2023-03-31
Net Assets/Liabilities
751,557 GBP2024-04-30
534,582 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-03-31
Retained earnings (accumulated losses)
751,457 GBP2024-04-30
534,482 GBP2023-03-31
Equity
751,557 GBP2024-04-30
534,582 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-04-30
Motor vehicles
0.252023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
261,812 GBP2024-04-30
261,812 GBP2023-03-31
Motor vehicles
114,694 GBP2024-04-30
43,194 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
377,513 GBP2024-04-30
305,006 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,024 GBP2024-04-30
25,783 GBP2023-03-31
Motor vehicles
41,007 GBP2024-04-30
13,637 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,195 GBP2024-04-30
39,420 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,241 GBP2023-04-01 ~ 2024-04-30
Motor vehicles
27,370 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,775 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
207,788 GBP2024-04-30
236,029 GBP2023-03-31
Motor vehicles
73,687 GBP2024-04-30
29,557 GBP2023-03-31
Trade Debtors/Trade Receivables
83,846 GBP2024-04-30
127,024 GBP2023-03-31
Other Debtors
286,778 GBP2024-04-30
155,955 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-04-30
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,224 GBP2024-04-30
85,124 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
90,973 GBP2024-04-30
80,499 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,376 GBP2024-04-30
12,849 GBP2023-03-31
Other Creditors
Amounts falling due within one year
80,586 GBP2024-04-30
81,120 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,667 GBP2024-04-30
22,500 GBP2023-03-31
Other Creditors
Amounts falling due after one year
23,652 GBP2024-04-30
52,814 GBP2023-03-31