25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment
461,559 GBP2024-03-31
444,057 GBP2023-03-31
Fixed Assets
461,559 GBP2024-03-31
444,057 GBP2023-03-31
Total Inventories
44,354 GBP2024-03-31
34,405 GBP2023-03-31
Debtors
Current
170,171 GBP2024-03-31
129,141 GBP2023-03-31
Cash at bank and in hand
85,033 GBP2024-03-31
150,645 GBP2023-03-31
Current Assets
299,558 GBP2024-03-31
314,191 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-214,481 GBP2024-03-31
Net Current Assets/Liabilities
85,077 GBP2024-03-31
143,975 GBP2023-03-31
Total Assets Less Current Liabilities
546,636 GBP2024-03-31
588,032 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-120,368 GBP2024-03-31
-139,661 GBP2023-03-31
Net Assets/Liabilities
369,975 GBP2024-03-31
397,567 GBP2023-03-31
Equity
Called up share capital
1,320 GBP2024-03-31
1,320 GBP2023-03-31
Capital redemption reserve
680 GBP2024-03-31
680 GBP2023-03-31
Retained earnings (accumulated losses)
367,975 GBP2024-03-31
395,567 GBP2023-03-31
Equity
369,975 GBP2024-03-31
397,567 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
5,489 GBP2023-04-01 ~ 2024-03-31
-2,358 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
11,882 GBP2023-04-01 ~ 2024-03-31
30,021 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
423,846 GBP2024-03-31
406,905 GBP2023-03-31
Plant and equipment
112,234 GBP2024-03-31
95,217 GBP2023-03-31
Motor vehicles
58,518 GBP2024-03-31
58,518 GBP2023-03-31
Furniture and fittings
14,344 GBP2024-03-31
16,464 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
608,942 GBP2024-03-31
577,104 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,007 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-2,988 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-4,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
66,979 GBP2023-03-31
Motor vehicles
28,933 GBP2023-03-31
Furniture and fittings
10,325 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
133,047 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,983 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
14 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
1,572 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
11,703 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
7,383 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
7,383 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,992 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-2,758 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,962 GBP2024-03-31
Motor vehicles
34,338 GBP2024-03-31
Furniture and fittings
9,139 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,383 GBP2024-03-31
Property, Plant & Equipment
Buildings
391,902 GBP2024-03-31
380,095 GBP2023-03-31
Plant and equipment
40,272 GBP2024-03-31
28,238 GBP2023-03-31
Motor vehicles
24,180 GBP2024-03-31
29,585 GBP2023-03-31
Furniture and fittings
5,205 GBP2024-03-31
6,139 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
22,146 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
29,529 GBP2023-03-31
Finished Goods/Goods for Resale
44,354 GBP2024-03-31
34,405 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
117,901 GBP2024-03-31
119,023 GBP2023-03-31
Other Debtors
Current
31,310 GBP2024-03-31
Prepayments/Accrued Income
Current
20,960 GBP2024-03-31
10,118 GBP2023-03-31
Bank Overdrafts
Current
5,632 GBP2024-03-31
Bank Borrowings
Current
27,010 GBP2024-03-31
27,010 GBP2023-03-31
Trade Creditors/Trade Payables
Current
81,263 GBP2024-03-31
55,588 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
38,399 GBP2024-03-31
3,074 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,516 GBP2024-03-31
3,982 GBP2023-03-31
Corporation Tax Payable
Current
6,393 GBP2024-03-31
32,379 GBP2023-03-31
Taxation/Social Security Payable
Current
52,009 GBP2024-03-31
46,083 GBP2023-03-31
Other Creditors
Current
1,259 GBP2024-03-31
2,100 GBP2023-03-31
Creditors
Current
214,481 GBP2024-03-31
170,216 GBP2023-03-31
Bank Borrowings
Non-current
104,150 GBP2024-03-31
121,499 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,218 GBP2024-03-31
18,162 GBP2023-03-31
Creditors
Non-current
120,368 GBP2024-03-31
139,661 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
27,010 GBP2024-03-31
Non-current, Between two and five year
81,278 GBP2024-03-31
91,297 GBP2023-03-31
Total Borrowings
131,160 GBP2024-03-31
148,509 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,489 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
17,654 GBP2024-03-31
12,165 GBP2023-03-31