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
843,691 GBP2024-03-31
718,830 GBP2023-03-31
Total Inventories
248,692 GBP2024-03-31
230,133 GBP2023-03-31
Debtors
576,012 GBP2024-03-31
948,514 GBP2023-03-31
Cash at bank and in hand
25,931 GBP2024-03-31
17,895 GBP2023-03-31
Current Assets
850,635 GBP2024-03-31
1,196,542 GBP2023-03-31
Creditors
Current
693,289 GBP2024-03-31
733,960 GBP2023-03-31
Net Current Assets/Liabilities
157,346 GBP2024-03-31
462,582 GBP2023-03-31
Total Assets Less Current Liabilities
1,001,037 GBP2024-03-31
1,181,412 GBP2023-03-31
Net Assets/Liabilities
868,935 GBP2024-03-31
1,089,190 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Revaluation reserve
156,491 GBP2024-03-31
156,491 GBP2023-03-31
Capital redemption reserve
607 GBP2024-03-31
607 GBP2023-03-31
Retained earnings (accumulated losses)
701,837 GBP2024-03-31
922,092 GBP2023-03-31
Equity
868,935 GBP2024-03-31
1,089,190 GBP2023-03-31
Average Number of Employees
462023-04-01 ~ 2024-03-31
542022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
683,075 GBP2024-03-31
683,075 GBP2023-03-31
Plant and equipment
2,538,067 GBP2024-03-31
2,270,447 GBP2023-03-31
Motor vehicles
53,490 GBP2024-03-31
53,490 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,274,632 GBP2024-03-31
3,007,012 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
247,173 GBP2024-03-31
240,343 GBP2023-03-31
Plant and equipment
2,138,127 GBP2024-03-31
2,004,814 GBP2023-03-31
Motor vehicles
45,641 GBP2024-03-31
43,025 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,430,941 GBP2024-03-31
2,288,182 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,830 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
133,313 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,616 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,759 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
435,902 GBP2024-03-31
442,732 GBP2023-03-31
Plant and equipment
399,940 GBP2024-03-31
265,633 GBP2023-03-31
Motor vehicles
7,849 GBP2024-03-31
10,465 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
203,666 GBP2024-03-31
44,314 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
203,666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
50,917 GBP2024-03-31
30,293 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
54,422 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
152,749 GBP2024-03-31
14,021 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
546,367 GBP2024-03-31
876,091 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
29,645 GBP2024-03-31
72,423 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
576,012 GBP2024-03-31
948,514 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
319,275 GBP2024-03-31
191,725 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
60,594 GBP2024-03-31
Trade Creditors/Trade Payables
Current
217,613 GBP2024-03-31
404,064 GBP2023-03-31
Other Taxation & Social Security Payable
Current
86,740 GBP2024-03-31
129,104 GBP2023-03-31
Other Creditors
Current
9,067 GBP2024-03-31
9,067 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,004 GBP2024-03-31
23,197 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
51,484 GBP2024-03-31
Total Borrowings
Secured
421,160 GBP2024-03-31
181,729 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31