25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
1,365,443 GBP2024-03-31
1,461,908 GBP2023-03-31
Fixed Assets
1,365,443 GBP2024-03-31
1,461,908 GBP2023-03-31
Total Inventories
1,137,802 GBP2024-03-31
692,600 GBP2023-03-31
Debtors
1,975,559 GBP2024-03-31
2,123,751 GBP2023-03-31
Cash at bank and in hand
59,677 GBP2024-03-31
85,953 GBP2023-03-31
Current Assets
3,173,038 GBP2024-03-31
2,902,304 GBP2023-03-31
Creditors
-981,163 GBP2024-03-31
-854,203 GBP2023-03-31
Net Current Assets/Liabilities
2,191,875 GBP2024-03-31
2,048,101 GBP2023-03-31
Total Assets Less Current Liabilities
3,557,318 GBP2024-03-31
3,510,009 GBP2023-03-31
Net Assets/Liabilities
3,490,587 GBP2024-03-31
3,333,206 GBP2023-03-31
Equity
Called up share capital
9,750 GBP2024-03-31
9,750 GBP2023-03-31
Retained earnings (accumulated losses)
3,480,837 GBP2024-03-31
3,323,456 GBP2023-03-31
Average Number of Employees
482023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,077,394 GBP2023-03-31
Plant and equipment
1,040,673 GBP2024-03-31
1,038,883 GBP2023-03-31
Motor vehicles
249,859 GBP2024-03-31
280,529 GBP2023-03-31
Furniture and fittings
159,233 GBP2024-03-31
159,233 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,527,159 GBP2024-03-31
2,556,039 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-57,193 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-57,193 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
869,818 GBP2024-03-31
811,864 GBP2023-03-31
Motor vehicles
147,773 GBP2024-03-31
143,178 GBP2023-03-31
Furniture and fittings
144,125 GBP2024-03-31
139,089 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,161,716 GBP2024-03-31
1,094,131 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,954 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
33,653 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,036 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,643 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,058 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,058 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
170,855 GBP2024-03-31
227,019 GBP2023-03-31
Motor vehicles
102,086 GBP2024-03-31
137,351 GBP2023-03-31
Furniture and fittings
15,108 GBP2024-03-31
20,144 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,077,394 GBP2023-03-31
Other types of inventories not specified separately
28,000 GBP2024-03-31
29,000 GBP2023-03-31
Value of work in progress
1,109,802 GBP2024-03-31
663,600 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
513,705 GBP2024-03-31
747,560 GBP2023-03-31
Prepayments/Accrued Income
Current
58,519 GBP2024-03-31
85,344 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
72,205 GBP2024-03-31
75,254 GBP2023-03-31
Trade Creditors/Trade Payables
Current
668,158 GBP2024-03-31
637,651 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21,953 GBP2024-03-31
18,763 GBP2023-03-31
Corporation Tax Payable
Current
95 GBP2023-03-31
Other Taxation & Social Security Payable
Current
117,814 GBP2024-03-31
47,213 GBP2023-03-31
Other Creditors
Current
5,085 GBP2024-03-31
5,091 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
12,859 GBP2024-03-31
12,256 GBP2023-03-31
Amounts owed to directors
Current
7,694 GBP2024-03-31
14,054 GBP2023-03-31
Creditors
Current
981,163 GBP2024-03-31
854,203 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
66,731 GBP2024-03-31
109,978 GBP2023-03-31