25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
84,769 GBP2024-03-31
77,638 GBP2023-03-31
Total Inventories
108,250 GBP2024-03-31
158,375 GBP2023-03-31
Debtors
354,453 GBP2024-03-31
355,421 GBP2023-03-31
Cash at bank and in hand
30,282 GBP2024-03-31
27,509 GBP2023-03-31
Current Assets
492,985 GBP2024-03-31
541,305 GBP2023-03-31
Creditors
Current
414,235 GBP2024-03-31
446,211 GBP2023-03-31
Net Current Assets/Liabilities
78,750 GBP2024-03-31
95,094 GBP2023-03-31
Total Assets Less Current Liabilities
163,519 GBP2024-03-31
172,732 GBP2023-03-31
Net Assets/Liabilities
86,496 GBP2024-03-31
100,197 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
86,495 GBP2024-03-31
100,196 GBP2023-03-31
Equity
86,496 GBP2024-03-31
100,197 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
194,224 GBP2024-03-31
150,287 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,455 GBP2024-03-31
72,649 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,462 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,656 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
84,769 GBP2024-03-31
77,638 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
241,646 GBP2024-03-31
270,714 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
112,807 GBP2024-03-31
84,707 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
354,453 GBP2024-03-31
355,421 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,960 GBP2024-03-31
8,731 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
24,651 GBP2024-03-31
15,907 GBP2023-03-31
Trade Creditors/Trade Payables
Current
96,001 GBP2024-03-31
84,976 GBP2023-03-31
Other Taxation & Social Security Payable
Current
108,810 GBP2024-03-31
94,810 GBP2023-03-31
Other Creditors
Current
174,813 GBP2024-03-31
241,787 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,475 GBP2024-03-31
23,664 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
57,611 GBP2024-03-31
41,934 GBP2023-03-31