25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
120,048 GBP2024-03-31
118,160 GBP2023-03-31
Fixed Assets
120,048 GBP2024-03-31
118,160 GBP2023-03-31
Debtors
536,676 GBP2024-03-31
719,582 GBP2023-03-31
Cash at bank and in hand
204,250 GBP2024-03-31
156 GBP2023-03-31
Current Assets
833,272 GBP2024-03-31
811,451 GBP2023-03-31
Net Current Assets/Liabilities
555,914 GBP2024-03-31
269,322 GBP2023-03-31
Total Assets Less Current Liabilities
675,962 GBP2024-03-31
387,482 GBP2023-03-31
Net Assets/Liabilities
645,950 GBP2024-03-31
364,045 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
645,949 GBP2024-03-31
364,044 GBP2023-03-31
Equity
645,950 GBP2024-03-31
364,045 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
232022-01-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,575 GBP2023-04-01 ~ 2024-03-31
4,113 GBP2022-01-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
108,054 GBP2023-04-01 ~ 2024-03-31
-15,144 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
215,288 GBP2024-03-31
210,873 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-15,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
95,240 GBP2024-03-31
92,713 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-5,843 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
120,048 GBP2024-03-31
118,160 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
452,691 GBP2024-03-31
695,137 GBP2023-03-31
Prepayments/Accrued Income
Current
56,569 GBP2024-03-31
24,445 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
536,676 GBP2024-03-31
719,582 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
261,275 GBP2023-03-31
Trade Creditors/Trade Payables
Current
100,769 GBP2024-03-31
105,215 GBP2023-03-31
Corporation Tax Payable
Current
101,593 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
52,683 GBP2024-03-31
41,156 GBP2023-03-31
Other Creditors
Current
7,563 GBP2024-03-31
5,202 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
14,750 GBP2024-03-31
9,809 GBP2023-03-31
Bank Overdrafts
0 GBP2024-03-31
261,275 GBP2023-03-31
Total Borrowings
Current
0 GBP2024-03-31
261,275 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,000 GBP2024-03-31
57,000 GBP2023-03-31
Between two and five year
27,500 GBP2024-03-31
85,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
93,500 GBP2024-03-31
142,500 GBP2023-03-31