25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
82,735 GBP2024-03-31
55,822 GBP2023-03-31
Debtors
117,520 GBP2024-03-31
133,926 GBP2023-03-31
Cash at bank and in hand
258,013 GBP2024-03-31
135,330 GBP2023-03-31
Current Assets
379,033 GBP2024-03-31
272,971 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-181,750 GBP2024-03-31
-126,935 GBP2023-03-31
Net Current Assets/Liabilities
197,283 GBP2024-03-31
146,036 GBP2023-03-31
Total Assets Less Current Liabilities
280,018 GBP2024-03-31
201,858 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-20,833 GBP2024-03-31
-30,833 GBP2023-03-31
Net Assets/Liabilities
238,691 GBP2024-03-31
157,305 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
238,591 GBP2024-03-31
157,205 GBP2023-03-31
Equity
238,691 GBP2024-03-31
157,305 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,904 GBP2024-03-31
18,904 GBP2023-03-31
Plant and equipment
104,542 GBP2024-03-31
99,377 GBP2023-03-31
Computers
17,042 GBP2024-03-31
14,159 GBP2023-03-31
Motor vehicles
124,642 GBP2024-03-31
82,689 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
265,130 GBP2024-03-31
215,129 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
-608 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-608 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,904 GBP2024-03-31
18,667 GBP2023-03-31
Plant and equipment
90,313 GBP2024-03-31
84,990 GBP2023-03-31
Computers
11,904 GBP2024-03-31
8,506 GBP2023-03-31
Motor vehicles
61,274 GBP2024-03-31
47,144 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,395 GBP2024-03-31
159,307 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
237 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,323 GBP2023-04-01 ~ 2024-03-31
Computers
4,006 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,696 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
-608 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-608 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-03-31
237 GBP2023-03-31
Plant and equipment
14,229 GBP2024-03-31
14,387 GBP2023-03-31
Computers
5,138 GBP2024-03-31
5,653 GBP2023-03-31
Motor vehicles
63,368 GBP2024-03-31
35,545 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
115,704 GBP2024-03-31
133,926 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,816 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
117,520 GBP2024-03-31
133,926 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
75,431 GBP2024-03-31
49,713 GBP2023-03-31
Other Taxation & Social Security Payable
Current
88,605 GBP2024-03-31
52,685 GBP2023-03-31
Other Creditors
Current
7,714 GBP2024-03-31
14,537 GBP2023-03-31
Creditors
Current
181,750 GBP2024-03-31
126,935 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2024-03-31
30,833 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,400 GBP2024-03-31
2,400 GBP2023-03-31