25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
2,620,356 GBP2024-03-31
2,485,675 GBP2023-03-31
Fixed Assets - Investments
10 GBP2024-03-31
10 GBP2023-03-31
Fixed Assets
2,620,366 GBP2024-03-31
2,485,685 GBP2023-03-31
Debtors
9,758,495 GBP2024-03-31
7,432,376 GBP2023-03-31
Cash at bank and in hand
316,860 GBP2024-03-31
316,248 GBP2023-03-31
Current Assets
16,171,998 GBP2024-03-31
12,786,992 GBP2023-03-31
Net Assets/Liabilities
9,646,042 GBP2024-03-31
9,108,077 GBP2023-03-31
Equity
Called up share capital
3,362 GBP2024-03-31
3,362 GBP2023-03-31
3,362 GBP2022-03-31
Retained earnings (accumulated losses)
9,642,680 GBP2024-03-31
9,104,715 GBP2023-03-31
9,032,113 GBP2022-03-31
Equity
9,646,042 GBP2024-03-31
8,894,596 GBP2022-03-31
Profit/Loss
647,965 GBP2023-04-01 ~ 2024-03-31
78,602 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
537,965 GBP2023-04-01 ~ 2024-03-31
72,602 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
29,200 GBP2023-03-31
Wages/Salaries
1,497,340 GBP2023-04-01 ~ 2024-03-31
1,164,153 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
68,855 GBP2023-04-01 ~ 2024-03-31
85,001 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,730,732 GBP2023-04-01 ~ 2024-03-31
1,355,601 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
635,166 GBP2024-03-31
577,500 GBP2023-03-31
Motor vehicles
842,894 GBP2024-03-31
630,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,026,582 GBP2024-03-31
3,660,575 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-50,988 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-86,519 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-137,507 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
426,892 GBP2023-03-31
Plant and equipment
401,798 GBP2024-03-31
384,721 GBP2023-03-31
Furniture and fittings
89,113 GBP2024-03-31
74,318 GBP2023-03-31
Motor vehicles
385,925 GBP2024-03-31
288,969 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,406,226 GBP2024-03-31
1,174,900 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,065 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
14,795 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
154,606 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
339,964 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-50,988 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-57,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-108,638 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
233,368 GBP2024-03-31
192,779 GBP2023-03-31
Motor vehicles
456,969 GBP2024-03-31
341,231 GBP2023-03-31
Owned/Freehold, Land and buildings
1,933,786 GBP2023-03-31
Furniture and fittings
17,879 GBP2023-03-31
Investments in Subsidiaries
10 GBP2024-03-31
10 GBP2023-03-31
Trade Debtors/Trade Receivables
8,595,386 GBP2024-03-31
4,866,450 GBP2023-03-31
Other Debtors
Current
796,562 GBP2024-03-31
767,267 GBP2023-03-31
Prepayments/Accrued Income
Current
106,541 GBP2024-03-31
107,095 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
195,261 GBP2024-03-31
66,594 GBP2023-03-31
Corporation Tax Payable
Current
138,010 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
317,798 GBP2024-03-31
369,557 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
164,503 GBP2024-03-31
77,188 GBP2023-03-31
Bank Overdrafts
193,439 GBP2024-03-31
0 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
193,439 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
195,261 GBP2024-03-31
66,594 GBP2023-03-31
Creditors
Current
4,564,000 GBP2024-03-31
4,675,000 GBP2023-03-31