25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
762,640 GBP2024-03-31
740,273 GBP2023-03-31
Total Inventories
55,000 GBP2024-03-31
50,000 GBP2023-03-31
Debtors
364,936 GBP2024-03-31
414,100 GBP2023-03-31
Cash at bank and in hand
96,943 GBP2024-03-31
129,372 GBP2023-03-31
Current Assets
516,879 GBP2024-03-31
593,472 GBP2023-03-31
Creditors
Current
256,312 GBP2024-03-31
292,513 GBP2023-03-31
Net Current Assets/Liabilities
260,567 GBP2024-03-31
300,959 GBP2023-03-31
Total Assets Less Current Liabilities
1,023,207 GBP2024-03-31
1,041,232 GBP2023-03-31
Net Assets/Liabilities
912,332 GBP2024-03-31
907,823 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Revaluation reserve
260,747 GBP2024-03-31
260,747 GBP2023-03-31
Retained earnings (accumulated losses)
641,585 GBP2024-03-31
637,076 GBP2023-03-31
Equity
912,332 GBP2024-03-31
907,823 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
275,000 GBP2024-03-31
275,000 GBP2023-03-31
Plant and equipment
1,042,857 GBP2024-03-31
970,857 GBP2023-03-31
Furniture and fittings
11,997 GBP2024-03-31
11,997 GBP2023-03-31
Motor vehicles
28,230 GBP2024-03-31
28,230 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,358,084 GBP2024-03-31
1,286,084 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
560,698 GBP2024-03-31
512,621 GBP2023-03-31
Furniture and fittings
10,769 GBP2024-03-31
10,631 GBP2023-03-31
Motor vehicles
23,977 GBP2024-03-31
22,559 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
595,444 GBP2024-03-31
545,811 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,077 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
138 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,418 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,633 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
275,000 GBP2024-03-31
275,000 GBP2023-03-31
Plant and equipment
482,159 GBP2024-03-31
458,236 GBP2023-03-31
Furniture and fittings
1,228 GBP2024-03-31
1,366 GBP2023-03-31
Motor vehicles
4,253 GBP2024-03-31
5,671 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
317,845 GBP2024-03-31
400,364 GBP2023-03-31
Other Debtors
Current
36,944 GBP2024-03-31
3,516 GBP2023-03-31
Prepayments
Current
10,147 GBP2024-03-31
10,220 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
364,936 GBP2024-03-31
414,100 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,162 GBP2024-03-31
9,174 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
26,594 GBP2024-03-31
25,109 GBP2023-03-31
Trade Creditors/Trade Payables
Current
89,296 GBP2024-03-31
100,882 GBP2023-03-31
Other Taxation & Social Security Payable
Current
92,028 GBP2024-03-31
83,291 GBP2023-03-31
Other Creditors
Current
1,781 GBP2024-03-31
7,294 GBP2023-03-31
Accrued Liabilities
Current
21,091 GBP2024-03-31
20,710 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,419 GBP2024-03-31
9,675 GBP2023-03-31
Between two and five year, Non-current
3,528 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,891 GBP2024-03-31
33,485 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31