25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
69,579 GBP2024-03-31
86,976 GBP2023-03-31
Debtors
505,088 GBP2024-03-31
633,406 GBP2023-03-31
Cash at bank and in hand
49,731 GBP2024-03-31
21,858 GBP2023-03-31
Current Assets
630,636 GBP2024-03-31
804,716 GBP2023-03-31
Net Current Assets/Liabilities
145,510 GBP2024-03-31
262,495 GBP2023-03-31
Total Assets Less Current Liabilities
215,089 GBP2024-03-31
349,471 GBP2023-03-31
Creditors
Non-current
-14,502 GBP2024-03-31
-33,375 GBP2023-03-31
Net Assets/Liabilities
200,587 GBP2024-03-31
316,096 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
200,585 GBP2024-03-31
316,094 GBP2023-03-31
Equity
200,587 GBP2024-03-31
316,096 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,474 GBP2023-03-31
Furniture and fittings
39,461 GBP2023-03-31
Motor vehicles
91,945 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
217,880 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,860 GBP2024-03-31
60,708 GBP2023-03-31
Furniture and fittings
27,925 GBP2024-03-31
25,038 GBP2023-03-31
Motor vehicles
54,516 GBP2024-03-31
45,158 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,301 GBP2024-03-31
130,904 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,152 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,887 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,397 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
20,614 GBP2024-03-31
25,766 GBP2023-03-31
Furniture and fittings
11,536 GBP2024-03-31
14,423 GBP2023-03-31
Motor vehicles
37,429 GBP2024-03-31
46,787 GBP2023-03-31
Finished Goods/Goods for Resale
30,080 GBP2024-03-31
28,117 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
59,218 GBP2024-03-31
167,719 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
28,822 GBP2023-03-31
Amounts Owed By Related Parties
245,999 GBP2024-03-31
Current
235,830 GBP2023-03-31
Prepayments/Accrued Income
Current
4,871 GBP2024-03-31
6,035 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,540 GBP2024-03-31
9,540 GBP2023-03-31
Trade Creditors/Trade Payables
Current
178,068 GBP2024-03-31
163,095 GBP2023-03-31
Other Taxation & Social Security Payable
Current
235,096 GBP2024-03-31
284,835 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,502 GBP2024-03-31
23,548 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
9,827 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,854 GBP2024-03-31
24,432 GBP2023-03-31
Minimum gross finance lease payments owing
10,854 GBP2024-03-31
33,344 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
9,827 GBP2024-03-31
30,140 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
120,789 GBP2024-03-31
120,789 GBP2023-03-31