25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
621,042 GBP2024-05-31
630,097 GBP2023-03-31
Fixed Assets - Investments
62,075 GBP2024-05-31
62,075 GBP2023-03-31
Fixed Assets
683,117 GBP2024-05-31
692,172 GBP2023-03-31
Debtors
761,529 GBP2024-05-31
845,833 GBP2023-03-31
Cash at bank and in hand
63,693 GBP2024-05-31
168,583 GBP2023-03-31
Current Assets
845,222 GBP2024-05-31
1,103,191 GBP2023-03-31
Net Current Assets/Liabilities
327,407 GBP2024-05-31
362,167 GBP2023-03-31
Total Assets Less Current Liabilities
1,010,524 GBP2024-05-31
1,054,339 GBP2023-03-31
Net Assets/Liabilities
1,003,796 GBP2024-05-31
1,043,941 GBP2023-03-31
Equity
Called up share capital
78,750 GBP2024-05-31
78,750 GBP2023-03-31
Revaluation reserve
233,830 GBP2024-05-31
240,785 GBP2023-03-31
246,746 GBP2022-03-31
Retained earnings (accumulated losses)
691,216 GBP2024-05-31
724,406 GBP2023-03-31
Equity
1,003,796 GBP2024-05-31
1,043,941 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-05-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
650,000 GBP2024-05-31
650,000 GBP2023-03-31
Other
1,714,606 GBP2024-05-31
1,687,686 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,364,606 GBP2024-05-31
2,337,686 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
137,161 GBP2024-05-31
120,607 GBP2023-03-31
Other
1,606,403 GBP2024-05-31
1,586,982 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,743,564 GBP2024-05-31
1,707,589 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,554 GBP2023-04-01 ~ 2024-05-31
Other
19,421 GBP2023-04-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,975 GBP2023-04-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
512,839 GBP2024-05-31
529,393 GBP2023-03-31
Other
108,203 GBP2024-05-31
100,704 GBP2023-03-31
Investments in group undertakings and participating interests
62,075 GBP2024-05-31
62,075 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
210,219 GBP2024-05-31
580,291 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
36,867 GBP2024-05-31
30,577 GBP2023-03-31
Amounts Owed By Related Parties
460,228 GBP2024-05-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
54,215 GBP2024-05-31
234,965 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
761,529 GBP2024-05-31
Current, Amounts falling due within one year
845,833 GBP2023-03-31
Trade Creditors/Trade Payables
Current
159,935 GBP2024-05-31
183,952 GBP2023-03-31
Amounts owed to group undertakings
Current
228,768 GBP2024-05-31
228,768 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,595 GBP2024-05-31
14,133 GBP2023-03-31
Other Creditors
Current
113,517 GBP2024-05-31
314,171 GBP2023-03-31
Creditors
Current
517,815 GBP2024-05-31
741,024 GBP2023-03-31
Other Creditors
Non-current
6,728 GBP2024-05-31
10,398 GBP2023-03-31