25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
30,578 GBP2024-03-31
31,348 GBP2023-03-31
Fixed Assets
30,578 GBP2024-03-31
31,348 GBP2023-03-31
Debtors
191,248 GBP2024-03-31
216,347 GBP2023-03-31
Cash at bank and in hand
106,571 GBP2024-03-31
92,053 GBP2023-03-31
Current Assets
297,819 GBP2024-03-31
308,400 GBP2023-03-31
Creditors
-131,522 GBP2024-03-31
-144,300 GBP2023-03-31
Net Current Assets/Liabilities
166,297 GBP2024-03-31
164,100 GBP2023-03-31
Total Assets Less Current Liabilities
196,875 GBP2024-03-31
195,448 GBP2023-03-31
Net Assets/Liabilities
177,245 GBP2024-03-31
170,291 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
177,143 GBP2024-03-31
170,189 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,739 GBP2024-03-31
2,739 GBP2023-03-31
Plant and equipment
35,644 GBP2024-03-31
30,484 GBP2023-03-31
Motor vehicles
16,100 GBP2024-03-31
16,100 GBP2023-03-31
Computers
4,412 GBP2024-03-31
1,538 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
58,895 GBP2024-03-31
50,861 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,251 GBP2024-03-31
2,089 GBP2023-03-31
Plant and equipment
19,295 GBP2024-03-31
14,755 GBP2023-03-31
Motor vehicles
5,931 GBP2024-03-31
2,541 GBP2023-03-31
Computers
840 GBP2024-03-31
128 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,317 GBP2024-03-31
19,513 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
162 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,540 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,390 GBP2023-04-01 ~ 2024-03-31
Computers
712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
488 GBP2024-03-31
650 GBP2023-03-31
Plant and equipment
16,349 GBP2024-03-31
15,729 GBP2023-03-31
Motor vehicles
10,169 GBP2024-03-31
13,559 GBP2023-03-31
Computers
3,572 GBP2024-03-31
1,410 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
188,704 GBP2024-03-31
228,745 GBP2023-03-31
Trade Creditors/Trade Payables
Current
60,445 GBP2024-03-31
83,310 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,039 GBP2024-03-31
7,454 GBP2023-03-31
Other Taxation & Social Security Payable
Current
55,499 GBP2024-03-31
50,950 GBP2023-03-31
Creditors
Current
131,522 GBP2024-03-31
144,300 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,750 GBP2024-03-31
19,201 GBP2023-03-31