25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
147,530 GBP2024-03-31
153,746 GBP2023-03-31
Fixed Assets
147,530 GBP2024-03-31
153,746 GBP2023-03-31
Total Inventories
238,603 GBP2024-03-31
223,943 GBP2023-03-31
Debtors
47,585 GBP2024-03-31
50,699 GBP2023-03-31
Cash at bank and in hand
320,184 GBP2024-03-31
295,444 GBP2023-03-31
Current Assets
606,372 GBP2024-03-31
570,086 GBP2023-03-31
Net Current Assets/Liabilities
549,317 GBP2024-03-31
543,586 GBP2023-03-31
Total Assets Less Current Liabilities
696,847 GBP2024-03-31
697,332 GBP2023-03-31
Net Assets/Liabilities
681,473 GBP2024-03-31
680,657 GBP2023-03-31
Equity
Called up share capital
120,000 GBP2024-03-31
120,000 GBP2023-03-31
Retained earnings (accumulated losses)
561,473 GBP2024-03-31
560,657 GBP2023-03-31
Equity
681,473 GBP2024-03-31
680,657 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
407,860 GBP2024-03-31
407,860 GBP2023-03-31
Plant and equipment
199,168 GBP2024-03-31
196,309 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
607,028 GBP2024-03-31
604,169 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
268,136 GBP2024-03-31
261,189 GBP2023-03-31
Plant and equipment
191,362 GBP2024-03-31
189,234 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
459,498 GBP2024-03-31
450,423 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,833 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,246 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,079 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-4 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
139,724 GBP2024-03-31
146,671 GBP2023-03-31
Plant and equipment
7,806 GBP2024-03-31
7,075 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
40,002 GBP2024-03-31
44,901 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
6,990 GBP2024-03-31
4,645 GBP2023-03-31
Debtors
Amounts falling due within one year
47,585 GBP2024-03-31
50,699 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,930 GBP2024-03-31
15,112 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,530 GBP2024-03-31
8,460 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,130 GBP2024-03-31
984 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,465 GBP2024-03-31
1,944 GBP2023-03-31