25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
55,833 GBP2024-03-31
80,999 GBP2023-03-31
Fixed Assets - Investments
5,936,920 GBP2024-03-31
5,329,957 GBP2023-03-31
Fixed Assets
5,992,753 GBP2024-03-31
5,410,956 GBP2023-03-31
Debtors
688,614 GBP2024-03-31
654,141 GBP2023-03-31
Cash at bank and in hand
3,999,393 GBP2024-03-31
3,773,793 GBP2023-03-31
Current Assets
5,600,089 GBP2024-03-31
5,319,204 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,970,703 GBP2024-03-31
-1,998,939 GBP2023-03-31
Net Current Assets/Liabilities
3,629,386 GBP2024-03-31
3,320,265 GBP2023-03-31
Total Assets Less Current Liabilities
9,622,139 GBP2024-03-31
8,731,221 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,937,340 GBP2024-03-31
-4,079,258 GBP2023-03-31
Net Assets/Liabilities
6,556,140 GBP2024-03-31
4,651,963 GBP2023-03-31
Equity
Called up share capital
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Retained earnings (accumulated losses)
6,145,164 GBP2024-03-31
4,673,814 GBP2023-03-31
Equity
6,556,140 GBP2024-03-31
4,651,963 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
582,997 GBP2024-03-31
582,997 GBP2023-03-31
Other
1,113,289 GBP2024-03-31
1,061,682 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,696,286 GBP2024-03-31
1,644,679 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
582,997 GBP2024-03-31
525,656 GBP2023-03-31
Other
1,057,456 GBP2024-03-31
1,038,024 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,640,453 GBP2024-03-31
1,563,680 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
57,341 GBP2023-04-01 ~ 2024-03-31
Other
19,432 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,773 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
57,341 GBP2023-03-31
Other
55,833 GBP2024-03-31
23,658 GBP2023-03-31
Other Investments Other Than Loans
5,936,920 GBP2024-03-31
5,329,957 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
676,512 GBP2024-03-31
623,500 GBP2023-03-31
Other Debtors
Amounts falling due within one year
12,102 GBP2024-03-31
15,024 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
688,614 GBP2024-03-31
638,524 GBP2023-03-31
Trade Creditors/Trade Payables
Current
529,540 GBP2024-03-31
463,368 GBP2023-03-31
Corporation Tax Payable
Current
80,065 GBP2024-03-31
37,139 GBP2023-03-31
Other Taxation & Social Security Payable
Current
375,647 GBP2024-03-31
272,694 GBP2023-03-31
Other Creditors
Current
985,451 GBP2024-03-31
1,225,738 GBP2023-03-31
Creditors
Current
1,970,703 GBP2024-03-31
1,998,939 GBP2023-03-31
Other Creditors
Non-current
2,937,340 GBP2024-03-31
4,079,258 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
450,333 GBP2024-03-31
0 GBP2023-03-31