25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
317,682 GBP2024-03-31
379,005 GBP2023-03-31
Debtors
1,357,803 GBP2024-03-31
1,521,150 GBP2023-03-31
Cash at bank and in hand
142,974 GBP2024-03-31
308,208 GBP2023-03-31
Current Assets
1,584,526 GBP2024-03-31
1,952,334 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,102,613 GBP2024-03-31
-3,828,697 GBP2023-03-31
Net Current Assets/Liabilities
-2,518,087 GBP2024-03-31
-1,876,363 GBP2023-03-31
Total Assets Less Current Liabilities
-2,200,405 GBP2024-03-31
-1,497,358 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-108,731 GBP2024-03-31
-152,382 GBP2023-03-31
Net Assets/Liabilities
-2,309,136 GBP2024-03-31
-1,649,740 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
51,731 GBP2024-03-31
61,766 GBP2023-03-31
Retained earnings (accumulated losses)
-2,360,967 GBP2024-03-31
-1,711,606 GBP2023-03-31
Equity
-2,309,136 GBP2024-03-31
-1,649,740 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
1,264,527 GBP2024-03-31
1,208,558 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
946,845 GBP2024-03-31
829,553 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
107,257 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
317,682 GBP2024-03-31
379,005 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
108,899 GBP2024-03-31
246,700 GBP2023-03-31
Amounts Owed By Related Parties
1,022,597 GBP2024-03-31
Current
1,112,793 GBP2023-03-31
Other Debtors
Amounts falling due within one year
226,307 GBP2024-03-31
161,657 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,357,803 GBP2024-03-31
1,521,150 GBP2023-03-31
Trade Creditors/Trade Payables
Current
149,930 GBP2024-03-31
201,231 GBP2023-03-31
Amounts owed to group undertakings
Current
3,233,909 GBP2024-03-31
3,505,411 GBP2023-03-31
Other Taxation & Social Security Payable
Current
57,762 GBP2024-03-31
45,803 GBP2023-03-31
Other Creditors
Current
661,012 GBP2024-03-31
76,252 GBP2023-03-31
Creditors
Current
4,102,613 GBP2024-03-31
3,828,697 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2024-03-31
40,000 GBP2023-03-31
Other Creditors
Non-current
78,731 GBP2024-03-31
112,382 GBP2023-03-31
Creditors
Non-current
108,731 GBP2024-03-31
152,382 GBP2023-03-31