25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
45,000 GBP2024-03-31
Property, Plant & Equipment
1,412,509 GBP2024-03-31
Fixed Assets
1,457,509 GBP2024-03-31
Total Inventories
352,594 GBP2024-03-31
Debtors
790,124 GBP2024-03-31
Cash at bank and in hand
45,817 GBP2024-03-31
Current Assets
1,188,535 GBP2024-03-31
Net Current Assets/Liabilities
-201,255 GBP2024-03-31
Total Assets Less Current Liabilities
1,256,254 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,014,348 GBP2024-03-31
Net Assets/Liabilities
189,289 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2023-01-06 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2024-03-31
Intangible Assets
Goodwill
45,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,489,530 GBP2024-03-31
Motor vehicles
26,500 GBP2024-03-31
Furniture and fittings
6,057 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,522,087 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104,826 GBP2023-01-06 ~ 2024-03-31
Motor vehicles
3,889 GBP2023-01-06 ~ 2024-03-31
Furniture and fittings
863 GBP2023-01-06 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,578 GBP2023-01-06 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,826 GBP2024-03-31
Motor vehicles
3,889 GBP2024-03-31
Furniture and fittings
863 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,578 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,384,704 GBP2024-03-31
Motor vehicles
22,611 GBP2024-03-31
Furniture and fittings
5,194 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
713,779 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
74,295 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,050 GBP2024-03-31
Debtors
Amounts falling due within one year
790,124 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
807,818 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
180,890 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
261,237 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
105,890 GBP2024-03-31
Other Creditors
Amounts falling due within one year
13,405 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
20,550 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,014,348 GBP2024-03-31
Average Number of Employees
452023-01-06 ~ 2024-03-31