25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
109,617 GBP2024-03-31
129,555 GBP2023-03-31
Total Inventories
11,754 GBP2024-03-31
11,419 GBP2023-03-31
Debtors
864,220 GBP2024-03-31
531,502 GBP2023-03-31
Cash at bank and in hand
31,013 GBP2024-03-31
121,422 GBP2023-03-31
Current Assets
906,987 GBP2024-03-31
664,343 GBP2023-03-31
Creditors
Current
483,922 GBP2024-03-31
432,569 GBP2023-03-31
Net Current Assets/Liabilities
423,065 GBP2024-03-31
231,774 GBP2023-03-31
Total Assets Less Current Liabilities
532,682 GBP2024-03-31
361,329 GBP2023-03-31
Creditors
Non-current
-146,667 GBP2024-03-31
Net Assets/Liabilities
362,811 GBP2024-03-31
336,714 GBP2023-03-31
Equity
Called up share capital
148,000 GBP2024-03-31
148,000 GBP2023-03-31
Share premium
338 GBP2024-03-31
338 GBP2023-03-31
Retained earnings (accumulated losses)
214,473 GBP2024-03-31
188,376 GBP2023-03-31
Equity
362,811 GBP2024-03-31
336,714 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
496,410 GBP2024-03-31
488,271 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
386,793 GBP2024-03-31
358,716 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,077 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
109,617 GBP2024-03-31
129,555 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
136,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
80,295 GBP2024-03-31
66,369 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
13,926 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
55,705 GBP2024-03-31
69,631 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
278,413 GBP2024-03-31
313,126 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
580,341 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
48,976 GBP2023-03-31
Prepayments
Current
5,466 GBP2024-03-31
2,359 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
864,220 GBP2024-03-31
531,502 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
40,000 GBP2024-03-31
14,700 GBP2023-03-31
Trade Creditors/Trade Payables
Current
77,444 GBP2024-03-31
67,958 GBP2023-03-31
Amounts owed to group undertakings
Current
218,010 GBP2023-03-31
Corporation Tax Payable
Current
24,936 GBP2024-03-31
56,309 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,314 GBP2024-03-31
9,410 GBP2023-03-31
Other Creditors
Current
55,365 GBP2024-03-31
Accrued Liabilities
Current
214,801 GBP2024-03-31
590 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
146,667 GBP2024-03-31