25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
169,337 GBP2024-03-31
161,121 GBP2023-03-31
Total Inventories
41,031 GBP2024-03-31
28,740 GBP2023-03-31
Debtors
Current
355,405 GBP2024-03-31
390,292 GBP2023-03-31
Cash at bank and in hand
106,603 GBP2024-03-31
51,462 GBP2023-03-31
Current Assets
503,039 GBP2024-03-31
470,494 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
557,789 GBP2024-03-31
Net Current Assets/Liabilities
54,750 GBP2024-03-31
73,968 GBP2023-03-31
Total Assets Less Current Liabilities
114,587 GBP2024-03-31
87,153 GBP2023-03-31
Net Assets/Liabilities
31,771 GBP2024-03-31
11,544 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
13,285 GBP2024-03-31
8,975 GBP2023-03-31
Motor vehicles
51,145 GBP2024-03-31
51,145 GBP2023-03-31
Other
184,272 GBP2024-03-31
155,952 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
248,702 GBP2024-03-31
216,072 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Other
7,795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
7,795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,346 GBP2024-03-31
4,595 GBP2023-03-31
Motor vehicles
6,559 GBP2024-03-31
354 GBP2023-03-31
Other
66,460 GBP2024-03-31
50,002 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,365 GBP2024-03-31
54,951 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,751 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,205 GBP2023-04-01 ~ 2024-03-31
Other
19,139 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,095 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Other
2,681 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
2,681 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,939 GBP2024-03-31
4,380 GBP2023-03-31
Motor vehicles
44,586 GBP2024-03-31
50,791 GBP2023-03-31
Other
117,812 GBP2024-03-31
105,950 GBP2023-03-31
Other types of inventories not specified separately
41,031 GBP2024-03-31
28,740 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
156,082 GBP2024-03-31
Amounts falling due within one year, Current
208,186 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
188,784 GBP2024-03-31
Amounts falling due within one year, Current
11,399 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
355,405 GBP2024-03-31
Amounts falling due within one year, Current
390,292 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
49,576 GBP2024-03-31