25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
120,534 GBP2024-03-31
168,903 GBP2023-03-31
Debtors
323,093 GBP2024-03-31
450,431 GBP2023-03-31
Cash at bank and in hand
29,317 GBP2024-03-31
59,175 GBP2023-03-31
Current Assets
1,040,629 GBP2024-03-31
851,166 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-349,991 GBP2024-03-31
-230,191 GBP2023-03-31
Net Current Assets/Liabilities
690,638 GBP2024-03-31
620,975 GBP2023-03-31
Total Assets Less Current Liabilities
811,172 GBP2024-03-31
789,878 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-31,818 GBP2024-03-31
-72,924 GBP2023-03-31
Net Assets/Liabilities
779,354 GBP2024-03-31
716,954 GBP2023-03-31
Equity
Called up share capital
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Retained earnings (accumulated losses)
767,354 GBP2024-03-31
704,954 GBP2023-03-31
Equity
779,354 GBP2024-03-31
716,954 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,354 GBP2024-03-31
2,354 GBP2023-03-31
Other
554,646 GBP2024-03-31
646,361 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
557,000 GBP2024-03-31
648,715 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-93,579 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-93,579 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
718 GBP2024-03-31
566 GBP2023-03-31
Other
435,748 GBP2024-03-31
479,246 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
436,466 GBP2024-03-31
479,812 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
152 GBP2023-04-01 ~ 2024-03-31
Other
22,869 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,021 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-66,367 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-66,367 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,636 GBP2024-03-31
1,788 GBP2023-03-31
Other
118,898 GBP2024-03-31
167,115 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
994 GBP2024-03-31
4,071 GBP2023-03-31
Amounts Owed By Related Parties
216,613 GBP2024-03-31
Current
396,986 GBP2023-03-31
Other Debtors
Amounts falling due within one year
105,486 GBP2024-03-31
49,374 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
323,093 GBP2024-03-31
450,431 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
27,273 GBP2024-03-31
27,273 GBP2023-03-31
Trade Creditors/Trade Payables
Current
150,417 GBP2024-03-31
130,018 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,256 GBP2024-03-31
18,899 GBP2023-03-31
Other Creditors
Current
145,045 GBP2024-03-31
54,001 GBP2023-03-31
Creditors
Current
349,991 GBP2024-03-31
230,191 GBP2023-03-31
Bank Borrowings
59,091 GBP2024-03-31
86,364 GBP2023-03-31
Total Borrowings
68,258 GBP2024-03-31
110,816 GBP2023-03-31
Current
36,440 GBP2024-03-31
42,559 GBP2023-03-31
Non-current
31,818 GBP2024-03-31
68,257 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
31,818 GBP2024-03-31
59,091 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
13,833 GBP2023-03-31
Creditors
Non-current
31,818 GBP2024-03-31
72,924 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-03-31
5,570 GBP2023-03-31
Minimum gross finance lease payments owing
0 GBP2024-03-31
10,237 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,000 shares2024-03-31
12,000 shares2023-03-31