25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
432023-04-01 ~ 2024-03-31
432022-04-01 ~ 2023-03-31
Property, Plant & Equipment
158,522 GBP2024-03-31
239,585 GBP2023-03-31
Fixed Assets
158,522 GBP2024-03-31
239,585 GBP2023-03-31
Total Inventories
706,392 GBP2024-03-31
806,707 GBP2023-03-31
Debtors
Current
2,111,305 GBP2024-03-31
2,746,551 GBP2023-03-31
Cash at bank and in hand
1,286,723 GBP2024-03-31
281,089 GBP2023-03-31
Current Assets
4,104,420 GBP2024-03-31
3,834,347 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-989,613 GBP2024-03-31
-839,363 GBP2023-03-31
Net Current Assets/Liabilities
3,114,807 GBP2024-03-31
2,994,984 GBP2023-03-31
Total Assets Less Current Liabilities
3,273,329 GBP2024-03-31
3,234,569 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-54,379 GBP2023-03-31
Net Assets/Liabilities
3,266,486 GBP2024-03-31
3,156,447 GBP2023-03-31
Equity
Called up share capital
19,828 GBP2024-03-31
19,828 GBP2023-03-31
Capital redemption reserve
205,684 GBP2024-03-31
205,684 GBP2023-03-31
Retained earnings (accumulated losses)
3,040,974 GBP2024-03-31
2,930,935 GBP2023-03-31
Equity
3,266,486 GBP2024-03-31
3,156,447 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,924,637 GBP2024-03-31
1,908,297 GBP2023-03-31
Motor vehicles
144,894 GBP2024-03-31
188,088 GBP2023-03-31
Furniture and fittings
392,180 GBP2024-03-31
371,455 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,461,711 GBP2024-03-31
2,467,840 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-43,194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-43,194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,818,664 GBP2023-03-31
Motor vehicles
150,648 GBP2023-03-31
Furniture and fittings
258,943 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,228,255 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
50,435 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
12,480 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
49,253 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
112,168 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-43,194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,869,819 GBP2024-03-31
Motor vehicles
119,934 GBP2024-03-31
Furniture and fittings
313,436 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,303,189 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
54,818 GBP2024-03-31
89,633 GBP2023-03-31
Motor vehicles
24,960 GBP2024-03-31
37,440 GBP2023-03-31
Furniture and fittings
78,744 GBP2024-03-31
112,512 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
875,955 GBP2024-03-31
1,288,608 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,191,604 GBP2024-03-31
1,436,071 GBP2023-03-31
Other Debtors
Current
150 GBP2024-03-31
69 GBP2023-03-31
Prepayments/Accrued Income
Current
43,596 GBP2024-03-31
21,803 GBP2023-03-31
Trade Creditors/Trade Payables
Current
386,416 GBP2024-03-31
407,308 GBP2023-03-31
Amounts owed to group undertakings
Current
130,667 GBP2024-03-31
34,667 GBP2023-03-31
Corporation Tax Payable
Current
153,885 GBP2024-03-31
108,928 GBP2023-03-31
Taxation/Social Security Payable
Current
85,302 GBP2024-03-31
96,485 GBP2023-03-31
Other Creditors
Current
48,982 GBP2024-03-31
12,866 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
184,361 GBP2024-03-31
179,109 GBP2023-03-31
Creditors
Current
989,613 GBP2024-03-31
839,363 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
84,000 GBP2024-03-31
77,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
84,000 GBP2024-03-31
77,000 GBP2023-03-31