25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
229,485 GBP2024-03-31
208,700 GBP2023-03-31
Investment Property
261,601 GBP2024-03-31
131,564 GBP2023-03-31
Fixed Assets
491,086 GBP2024-03-31
340,264 GBP2023-03-31
Total Inventories
110,000 GBP2024-03-31
152,500 GBP2023-03-31
Debtors
154,644 GBP2024-03-31
317,001 GBP2023-03-31
Cash at bank and in hand
255,647 GBP2024-03-31
176,691 GBP2023-03-31
Current Assets
520,291 GBP2024-03-31
646,192 GBP2023-03-31
Creditors
Current
419,039 GBP2024-03-31
494,377 GBP2023-03-31
Net Current Assets/Liabilities
101,252 GBP2024-03-31
151,815 GBP2023-03-31
Total Assets Less Current Liabilities
592,338 GBP2024-03-31
492,079 GBP2023-03-31
Net Assets/Liabilities
434,079 GBP2024-03-31
303,815 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
433,779 GBP2024-03-31
303,515 GBP2023-03-31
Equity
434,079 GBP2024-03-31
303,815 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
589,013 GBP2024-03-31
512,071 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
359,528 GBP2024-03-31
303,371 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,157 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
229,485 GBP2024-03-31
208,700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
163,788 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
64,948 GBP2024-03-31
36,373 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
28,575 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
98,840 GBP2024-03-31
127,415 GBP2023-03-31
Investment Property - Fair Value Model
261,601 GBP2024-03-31
131,564 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
107,430 GBP2024-03-31
302,986 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
47,214 GBP2024-03-31
14,015 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
154,644 GBP2024-03-31
317,001 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13,808 GBP2024-03-31
13,829 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
25,856 GBP2024-03-31
34,038 GBP2023-03-31
Trade Creditors/Trade Payables
Current
302,033 GBP2024-03-31
308,689 GBP2023-03-31
Other Taxation & Social Security Payable
Current
63,301 GBP2024-03-31
62,885 GBP2023-03-31
Other Creditors
Current
14,041 GBP2024-03-31
74,936 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
98,582 GBP2024-03-31
110,916 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,262 GBP2024-03-31
41,084 GBP2023-03-31
Bank Borrowings
Secured
112,390 GBP2024-03-31
124,745 GBP2023-03-31
Total Borrowings
Secured
155,508 GBP2024-03-31
199,867 GBP2023-03-31