25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
16,554 GBP2024-03-31
12,376 GBP2023-03-31
Total Inventories
46,132 GBP2024-03-31
19,652 GBP2023-03-31
Debtors
289,764 GBP2024-03-31
421,590 GBP2023-03-31
Cash at bank and in hand
23,379 GBP2024-03-31
37,828 GBP2023-03-31
Current Assets
359,275 GBP2024-03-31
479,070 GBP2023-03-31
Creditors
Current
150,282 GBP2024-03-31
299,621 GBP2023-03-31
Net Current Assets/Liabilities
208,993 GBP2024-03-31
179,449 GBP2023-03-31
Total Assets Less Current Liabilities
225,547 GBP2024-03-31
191,825 GBP2023-03-31
Net Assets/Liabilities
194,814 GBP2024-03-31
161,514 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
199,975 GBP2024-03-31
199,975 GBP2023-03-31
Retained earnings (accumulated losses)
-5,261 GBP2024-03-31
-38,561 GBP2023-03-31
Equity
194,814 GBP2024-03-31
161,514 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,616 GBP2024-03-31
95,616 GBP2023-03-31
Furniture and fittings
2,008 GBP2024-03-31
2,008 GBP2023-03-31
Motor vehicles
29,833 GBP2024-03-31
12,333 GBP2023-03-31
Computers
3,888 GBP2024-03-31
3,888 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
131,345 GBP2024-03-31
113,845 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,663 GBP2024-03-31
85,222 GBP2023-03-31
Furniture and fittings
1,973 GBP2024-03-31
1,961 GBP2023-03-31
Motor vehicles
15,267 GBP2024-03-31
10,412 GBP2023-03-31
Computers
3,888 GBP2024-03-31
3,874 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,791 GBP2024-03-31
101,469 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,441 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
12 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,855 GBP2023-04-01 ~ 2024-03-31
Computers
14 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,953 GBP2024-03-31
10,394 GBP2023-03-31
Furniture and fittings
35 GBP2024-03-31
47 GBP2023-03-31
Motor vehicles
14,566 GBP2024-03-31
1,921 GBP2023-03-31
Computers
14 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
191,036 GBP2024-03-31
302,557 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
98,728 GBP2024-03-31
119,033 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
289,764 GBP2024-03-31
421,590 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,375 GBP2024-03-31
4,600 GBP2023-03-31
Trade Creditors/Trade Payables
Current
59,309 GBP2024-03-31
91,056 GBP2023-03-31
Other Taxation & Social Security Payable
Current
64,395 GBP2024-03-31
103,970 GBP2023-03-31
Other Creditors
Current
22,203 GBP2024-03-31
99,995 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2024-03-31
30,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,479 GBP2024-03-31