25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
383,136 GBP2024-03-31
237,935 GBP2023-03-31
Total Inventories
354,698 GBP2024-03-31
272,515 GBP2023-03-31
Debtors
1,633,537 GBP2024-03-31
1,925,198 GBP2023-03-31
Cash at bank and in hand
220,193 GBP2024-03-31
35,113 GBP2023-03-31
Current Assets
2,208,428 GBP2024-03-31
2,232,826 GBP2023-03-31
Net Current Assets/Liabilities
1,482,032 GBP2024-03-31
1,382,197 GBP2023-03-31
Total Assets Less Current Liabilities
1,865,168 GBP2024-03-31
1,620,132 GBP2023-03-31
Net Assets/Liabilities
1,602,401 GBP2024-03-31
1,422,424 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Capital redemption reserve
250 GBP2024-03-31
250 GBP2023-03-31
Retained earnings (accumulated losses)
1,601,651 GBP2024-03-31
1,421,674 GBP2023-03-31
Equity
1,602,401 GBP2024-03-31
1,422,424 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
499,410 GBP2024-03-31
368,044 GBP2023-03-31
Furniture and fittings
200,300 GBP2024-03-31
197,557 GBP2023-03-31
Motor vehicles
124,907 GBP2024-03-31
74,540 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
869,890 GBP2024-03-31
685,414 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,930 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,930 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
229,206 GBP2024-03-31
203,814 GBP2023-03-31
Furniture and fittings
158,425 GBP2024-03-31
149,995 GBP2023-03-31
Motor vehicles
58,900 GBP2024-03-31
54,710 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
486,754 GBP2024-03-31
447,479 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,392 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,430 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,026 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,111 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,836 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,836 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
270,204 GBP2024-03-31
164,230 GBP2023-03-31
Furniture and fittings
41,875 GBP2024-03-31
47,562 GBP2023-03-31
Motor vehicles
66,007 GBP2024-03-31
19,830 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
401,264 GBP2024-03-31
593,278 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
163,120 GBP2024-03-31
160,900 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
222,992 GBP2024-03-31
236,335 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
787,376 GBP2024-03-31
990,513 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
63,844 GBP2024-03-31
60,618 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
33,821 GBP2024-03-31
3,785 GBP2023-03-31
Trade Creditors/Trade Payables
Current
276,847 GBP2024-03-31
452,493 GBP2023-03-31
Other Taxation & Social Security Payable
Current
129,595 GBP2024-03-31
129,136 GBP2023-03-31
Other Creditors
Current
222,289 GBP2024-03-31
204,597 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
72,806 GBP2024-03-31
136,651 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
108,305 GBP2024-03-31
18,655 GBP2023-03-31