25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
79,738 GBP2024-03-31
91,154 GBP2023-03-31
Fixed Assets
79,738 GBP2024-03-31
91,154 GBP2023-03-31
Total Inventories
49,822 GBP2024-03-31
89,833 GBP2023-03-31
Debtors
31,040 GBP2024-03-31
36,349 GBP2023-03-31
Cash at bank and in hand
571,695 GBP2024-03-31
684,468 GBP2023-03-31
Current Assets
652,557 GBP2024-03-31
810,650 GBP2023-03-31
Net Current Assets/Liabilities
560,052 GBP2024-03-31
553,416 GBP2023-03-31
Total Assets Less Current Liabilities
639,790 GBP2024-03-31
644,570 GBP2023-03-31
Net Assets/Liabilities
636,212 GBP2024-03-31
639,343 GBP2023-03-31
Equity
Called up share capital
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Retained earnings (accumulated losses)
624,212 GBP2024-03-31
627,343 GBP2023-03-31
Equity
636,212 GBP2024-03-31
639,343 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
136,190 GBP2024-03-31
136,190 GBP2023-03-31
Plant and equipment
106,494 GBP2024-03-31
105,730 GBP2023-03-31
Vehicles
28,695 GBP2024-03-31
28,695 GBP2023-03-31
Tools/Equipment for furniture and fittings
11,955 GBP2024-03-31
11,955 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
283,334 GBP2024-03-31
282,570 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,282 GBP2024-03-31
72,546 GBP2023-03-31
Plant and equipment
96,494 GBP2024-03-31
94,544 GBP2023-03-31
Vehicles
19,865 GBP2024-03-31
12,692 GBP2023-03-31
Tools/Equipment for furniture and fittings
11,955 GBP2024-03-31
11,634 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,596 GBP2024-03-31
191,416 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,736 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,950 GBP2023-04-01 ~ 2024-03-31
Vehicles
7,173 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
321 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
60,908 GBP2024-03-31
63,644 GBP2023-03-31
Plant and equipment
10,000 GBP2024-03-31
11,186 GBP2023-03-31
Vehicles
8,830 GBP2024-03-31
16,003 GBP2023-03-31
Tools/Equipment for furniture and fittings
321 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,429 GBP2024-03-31
27,320 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,024 GBP2024-03-31
6,108 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
8,587 GBP2024-03-31
2,921 GBP2023-03-31
Debtors
Amounts falling due within one year
31,040 GBP2024-03-31
36,349 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
88,076 GBP2024-03-31
254,047 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,617 GBP2024-03-31
967 GBP2023-03-31
Other Creditors
Amounts falling due within one year
218 GBP2024-03-31
67 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,001 GBP2024-03-31
1,000 GBP2023-03-31