25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
359,837 GBP2024-09-30
311,783 GBP2023-03-31
Total Inventories
61,281 GBP2024-09-30
19,338 GBP2023-03-31
Debtors
Current
211,984 GBP2024-09-30
114,584 GBP2023-03-31
Cash at bank and in hand
428,618 GBP2024-09-30
347,230 GBP2023-03-31
Current Assets
701,883 GBP2024-09-30
481,152 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-357,267 GBP2024-09-30
-136,279 GBP2023-03-31
Net Current Assets/Liabilities
353,441 GBP2024-09-30
349,072 GBP2023-03-31
Total Assets Less Current Liabilities
713,278 GBP2024-09-30
660,855 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-29,399 GBP2024-09-30
Net Assets/Liabilities
661,190 GBP2024-09-30
658,886 GBP2023-03-31
Equity
Called up share capital
30 GBP2024-09-30
30 GBP2023-03-31
Retained earnings (accumulated losses)
661,160 GBP2024-09-30
658,856 GBP2023-03-31
Equity
661,190 GBP2024-09-30
658,886 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-09-30
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
683,041 GBP2024-09-30
570,465 GBP2023-03-31
Motor vehicles
92,527 GBP2024-09-30
76,083 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
811,915 GBP2024-09-30
646,548 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-21,780 GBP2023-04-01 ~ 2024-09-30
Motor vehicles
-15,939 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-37,719 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
36,347 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
403,473 GBP2024-09-30
311,260 GBP2023-03-31
Motor vehicles
44,970 GBP2024-09-30
23,505 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
452,078 GBP2024-09-30
334,765 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,635 GBP2023-04-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
109,315 GBP2023-04-01 ~ 2024-09-30
Motor vehicles
23,580 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,530 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-17,102 GBP2023-04-01 ~ 2024-09-30
Motor vehicles
-2,115 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,217 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,635 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
32,712 GBP2024-09-30
Tools/Equipment for furniture and fittings
279,568 GBP2024-09-30
259,205 GBP2023-03-31
Motor vehicles
47,557 GBP2024-09-30
52,578 GBP2023-03-31
Value of work in progress
36,769 GBP2024-09-30
7,338 GBP2023-03-31
Other types of inventories not specified separately
24,512 GBP2024-09-30
12,000 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2024-09-30
30 shares2023-03-31