25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
25,948 GBP2024-03-31
34,071 GBP2023-03-31
Debtors
51,941 GBP2024-03-31
46,187 GBP2023-03-31
Cash at bank and in hand
153,480 GBP2024-03-31
144,929 GBP2023-03-31
Current Assets
205,421 GBP2024-03-31
191,116 GBP2023-03-31
Creditors
Current
21,046 GBP2024-03-31
39,754 GBP2023-03-31
Net Current Assets/Liabilities
184,375 GBP2024-03-31
151,362 GBP2023-03-31
Total Assets Less Current Liabilities
210,323 GBP2024-03-31
185,433 GBP2023-03-31
Net Assets/Liabilities
203,836 GBP2024-03-31
179,328 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
203,835 GBP2024-03-31
179,327 GBP2023-03-31
Equity
203,836 GBP2024-03-31
179,328 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,809 GBP2024-03-31
35,809 GBP2023-03-31
Motor vehicles
20,896 GBP2024-03-31
23,151 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
56,705 GBP2024-03-31
58,960 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,151 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-23,151 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,710 GBP2024-03-31
20,548 GBP2023-03-31
Motor vehicles
3,047 GBP2024-03-31
4,341 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,757 GBP2024-03-31
24,889 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,162 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,047 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,209 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,341 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,341 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,099 GBP2024-03-31
15,261 GBP2023-03-31
Motor vehicles
17,849 GBP2024-03-31
18,810 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,544 GBP2024-03-31
18,127 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
28,397 GBP2024-03-31
28,060 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
51,941 GBP2024-03-31
46,187 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,918 GBP2024-03-31
13,623 GBP2023-03-31
Other Creditors
Current
4,128 GBP2024-03-31
26,131 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,487 GBP2024-03-31
6,105 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31