25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
944,286 GBP2024-03-31
1,264,775 GBP2023-03-31
Total Inventories
460,243 GBP2024-03-31
317,624 GBP2023-03-31
Debtors
838,920 GBP2024-03-31
1,418,576 GBP2023-03-31
Cash at bank and in hand
457 GBP2024-03-31
177,038 GBP2023-03-31
Current Assets
1,299,620 GBP2024-03-31
1,913,238 GBP2023-03-31
Creditors
Current
2,251,022 GBP2024-03-31
2,085,826 GBP2023-03-31
Net Current Assets/Liabilities
-951,402 GBP2024-03-31
-172,588 GBP2023-03-31
Total Assets Less Current Liabilities
-7,116 GBP2024-03-31
1,092,187 GBP2023-03-31
Creditors
Non-current
730,370 GBP2024-03-31
2,174,151 GBP2023-03-31
Net Assets/Liabilities
-737,486 GBP2024-03-31
-1,081,964 GBP2023-03-31
Equity
Called up share capital
6,352 GBP2024-03-31
6,352 GBP2023-03-31
Share premium
100,299 GBP2024-03-31
100,299 GBP2023-03-31
Capital redemption reserve
2,673 GBP2024-03-31
2,673 GBP2023-03-31
Retained earnings (accumulated losses)
-846,810 GBP2024-03-31
-1,191,288 GBP2023-03-31
Equity
-737,486 GBP2024-03-31
-1,081,964 GBP2023-03-31
Average Number of Employees
592023-04-01 ~ 2024-03-31
652021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,441,631 GBP2024-03-31
4,441,631 GBP2023-03-31
Furniture and fittings
60,244 GBP2024-03-31
60,244 GBP2023-03-31
Motor vehicles
83,848 GBP2024-03-31
55,955 GBP2023-03-31
Computers
157,312 GBP2024-03-31
157,312 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,743,035 GBP2024-03-31
4,715,142 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,565,476 GBP2024-03-31
3,273,425 GBP2023-03-31
Furniture and fittings
55,562 GBP2024-03-31
53,902 GBP2023-03-31
Motor vehicles
32,895 GBP2024-03-31
16,686 GBP2023-03-31
Computers
144,816 GBP2024-03-31
106,354 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,798,749 GBP2024-03-31
3,450,367 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
292,051 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,660 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,209 GBP2023-04-01 ~ 2024-03-31
Computers
38,462 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
348,382 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
876,155 GBP2024-03-31
1,168,206 GBP2023-03-31
Furniture and fittings
4,682 GBP2024-03-31
6,342 GBP2023-03-31
Motor vehicles
50,953 GBP2024-03-31
39,269 GBP2023-03-31
Computers
12,496 GBP2024-03-31
50,958 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
3,857,967 GBP2024-03-31
3,857,967 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,018,375 GBP2024-03-31
2,738,511 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
279,864 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
6,910 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
286,774 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
839,592 GBP2024-03-31
1,119,456 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
23,055 GBP2024-03-31
2,072 GBP2023-03-31
Under hire purchased contracts or finance leases
862,647 GBP2024-03-31
1,121,528 GBP2023-03-31
Merchandise
82,044 GBP2024-03-31
79,317 GBP2023-03-31
Value of work in progress
302,104 GBP2024-03-31
196,989 GBP2023-03-31
Finished Goods
76,095 GBP2024-03-31
41,318 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
717,737 GBP2024-03-31
1,377,113 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
65,357 GBP2024-03-31
Other Debtors
Current
2,056 GBP2024-03-31
2,056 GBP2023-03-31
Prepayments
Current
53,770 GBP2024-03-31
39,407 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
838,920 GBP2024-03-31
1,418,576 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
28,281 GBP2024-03-31
108,771 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
392,867 GBP2024-03-31
355,462 GBP2023-03-31
Trade Creditors/Trade Payables
Current
425,940 GBP2024-03-31
622,554 GBP2023-03-31
Amounts owed to group undertakings
Current
488,700 GBP2024-03-31
Other Taxation & Social Security Payable
Current
507,935 GBP2024-03-31
197,124 GBP2023-03-31
Other Creditors
Current
12,398 GBP2024-03-31
28,831 GBP2023-03-31
Accrued Liabilities
Current
124,974 GBP2024-03-31
132,189 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
23,290 GBP2024-03-31
30,838 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
557,080 GBP2024-03-31
963,313 GBP2023-03-31
Other Creditors
Non-current
150,000 GBP2024-03-31
1,180,000 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
28,281 GBP2024-03-31
108,771 GBP2023-03-31
Non-current, Between one and two years
23,290 GBP2024-03-31
30,838 GBP2023-03-31
Secured
51,571 GBP2024-03-31
139,609 GBP2023-03-31
Total Borrowings
Secured
1,271,445 GBP2024-03-31
2,084,149 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,364 shares2024-03-31
Class 2 ordinary share
3,988 shares2024-03-31