25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
213,628 GBP2024-03-31
225,544 GBP2023-03-31
Debtors
1,185,857 GBP2024-03-31
982,754 GBP2023-03-31
Cash at bank and in hand
3,183 GBP2024-03-31
0 GBP2023-03-31
Current Assets
1,586,363 GBP2024-03-31
1,793,261 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,075,531 GBP2024-03-31
-1,453,406 GBP2023-03-31
Net Current Assets/Liabilities
510,832 GBP2024-03-31
339,855 GBP2023-03-31
Total Assets Less Current Liabilities
724,460 GBP2024-03-31
565,399 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-1,781 GBP2023-03-31
Net Assets/Liabilities
724,460 GBP2024-03-31
563,618 GBP2023-03-31
Equity
Called up share capital
5,550 GBP2024-03-31
5,550 GBP2023-03-31
Retained earnings (accumulated losses)
718,910 GBP2024-03-31
558,068 GBP2023-03-31
Equity
724,460 GBP2024-03-31
563,618 GBP2023-03-31
Average Number of Employees
422023-04-01 ~ 2024-03-31
432022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
541,447 GBP2024-03-31
522,459 GBP2023-03-31
Motor vehicles
64,846 GBP2024-03-31
64,846 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
606,293 GBP2024-03-31
587,305 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,928 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,928 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
339,514 GBP2024-03-31
317,401 GBP2023-03-31
Motor vehicles
53,151 GBP2024-03-31
44,359 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,665 GBP2024-03-31
361,760 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,041 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,792 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,928 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,928 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
201,933 GBP2024-03-31
205,057 GBP2023-03-31
Motor vehicles
11,695 GBP2024-03-31
20,487 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
30,684 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
79,217 GBP2024-03-31
66,299 GBP2023-03-31
Other Debtors
Current
42,170 GBP2024-03-31
118,250 GBP2023-03-31
Prepayments/Accrued Income
Current
7,161 GBP2024-03-31
7,743 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,185,857 GBP2024-03-31
982,754 GBP2023-03-31
Finished Goods/Goods for Resale
54,124 GBP2024-03-31
63,573 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
390,730 GBP2024-03-31
464,233 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,485 GBP2024-03-31
3,563 GBP2023-03-31
Trade Creditors/Trade Payables
Current
178,850 GBP2024-03-31
451,465 GBP2023-03-31
Other Taxation & Social Security Payable
Current
47,340 GBP2024-03-31
43,007 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,670 GBP2024-03-31
9,831 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
1,781 GBP2023-03-31