25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
241,401 GBP2024-03-31
309,430 GBP2023-03-31
Total Inventories
338,281 GBP2024-03-31
340,303 GBP2023-03-31
Debtors
720,139 GBP2024-03-31
474,414 GBP2023-03-31
Cash at bank and in hand
276,560 GBP2024-03-31
474,678 GBP2023-03-31
Current Assets
1,334,980 GBP2024-03-31
1,289,395 GBP2023-03-31
Net Current Assets/Liabilities
752,294 GBP2024-03-31
714,065 GBP2023-03-31
Total Assets Less Current Liabilities
993,695 GBP2024-03-31
1,023,495 GBP2023-03-31
Net Assets/Liabilities
939,178 GBP2024-03-31
918,378 GBP2023-03-31
Equity
Called up share capital
934 GBP2024-03-31
934 GBP2023-03-31
Share premium
50 GBP2024-03-31
50 GBP2023-03-31
Capital redemption reserve
2,270 GBP2024-03-31
2,270 GBP2023-03-31
Retained earnings (accumulated losses)
935,924 GBP2024-03-31
915,124 GBP2023-03-31
Equity
939,178 GBP2024-03-31
918,378 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
283,997 GBP2024-03-31
283,997 GBP2023-03-31
Plant and equipment
716,089 GBP2024-03-31
700,665 GBP2023-03-31
Furniture and fittings
29,384 GBP2024-03-31
29,084 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
248,161 GBP2024-03-31
236,214 GBP2023-03-31
Plant and equipment
551,844 GBP2024-03-31
500,091 GBP2023-03-31
Furniture and fittings
25,760 GBP2024-03-31
24,602 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
11,947 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
51,753 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
35,836 GBP2024-03-31
47,783 GBP2023-03-31
Plant and equipment
164,245 GBP2024-03-31
200,574 GBP2023-03-31
Furniture and fittings
3,624 GBP2024-03-31
4,482 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,890 GBP2024-03-31
70,692 GBP2023-03-31
Computers
81,246 GBP2024-03-31
80,049 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,148,606 GBP2024-03-31
1,164,487 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-35,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,525 GBP2024-03-31
47,742 GBP2023-03-31
Computers
54,915 GBP2024-03-31
46,408 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
907,205 GBP2024-03-31
855,057 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,920 GBP2023-04-01 ~ 2024-03-31
Computers
8,507 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,137 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,137 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
11,365 GBP2024-03-31
22,950 GBP2023-03-31
Computers
26,331 GBP2024-03-31
33,641 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
654,246 GBP2024-03-31
401,100 GBP2023-03-31
Other Debtors
Current
2,213 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1,004 GBP2024-03-31
1,004 GBP2023-03-31
Prepayments/Accrued Income
Current
64,889 GBP2024-03-31
70,097 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
720,139 GBP2024-03-31
474,414 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
33,300 GBP2024-03-31
44,394 GBP2023-03-31
Trade Creditors/Trade Payables
Current
246,205 GBP2024-03-31
201,779 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,531 GBP2024-03-31
22,450 GBP2023-03-31
Other Creditors
Current
2,320 GBP2024-03-31
35,696 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
190,877 GBP2024-03-31
189,289 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,850 GBP2024-03-31
48,450 GBP2023-03-31
Between one and five year, hire purchase agreements
17,850 GBP2024-03-31
48,450 GBP2023-03-31
hire purchase agreements
51,150 GBP2024-03-31
92,844 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,620 GBP2024-03-31
54,620 GBP2023-03-31
Between one and five year
4,552 GBP2024-03-31
59,172 GBP2023-03-31
All periods
59,172 GBP2024-03-31
113,792 GBP2023-03-31