25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
3,819,219 GBP2024-03-31
4,043,830 GBP2023-03-31
Fixed Assets - Investments
223,921 GBP2024-03-31
222,923 GBP2023-03-31
Fixed Assets
4,043,140 GBP2024-03-31
4,266,753 GBP2023-03-31
Debtors
2,679,272 GBP2024-03-31
2,535,748 GBP2023-03-31
Cash at bank and in hand
3,040,273 GBP2024-03-31
1,568,862 GBP2023-03-31
Current Assets
6,451,379 GBP2024-03-31
4,961,268 GBP2023-03-31
Creditors
Amounts falling due within one year
-3,756,368 GBP2024-03-31
Net Current Assets/Liabilities
2,695,011 GBP2024-03-31
1,587,333 GBP2023-03-31
Total Assets Less Current Liabilities
6,738,151 GBP2024-03-31
5,854,086 GBP2023-03-31
Net Assets/Liabilities
5,110,148 GBP2024-03-31
5,045,299 GBP2023-03-31
Equity
Called up share capital
38,311 GBP2024-03-31
38,311 GBP2023-03-31
38,311 GBP2022-03-31
Capital redemption reserve
11,689 GBP2024-03-31
11,689 GBP2023-03-31
11,689 GBP2022-03-31
Retained earnings (accumulated losses)
5,060,148 GBP2024-03-31
4,995,299 GBP2023-03-31
4,728,775 GBP2022-03-31
Equity
5,110,148 GBP2024-03-31
5,045,299 GBP2023-03-31
4,778,775 GBP2022-03-31
Profit/Loss
64,849 GBP2023-04-01 ~ 2024-03-31
374,446 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
992023-04-01 ~ 2024-03-31
962022-04-01 ~ 2023-03-31
Wages/Salaries
3,598,699 GBP2023-04-01 ~ 2024-03-31
3,361,468 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
83,887 GBP2023-04-01 ~ 2024-03-31
73,094 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
4,021,499 GBP2023-04-01 ~ 2024-03-31
3,746,616 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
0 GBP2023-04-01 ~ 2024-03-31
107,922 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,994,129 GBP2023-03-31
Plant and equipment
9,554,210 GBP2024-03-31
9,259,427 GBP2023-03-31
Motor vehicles
138,776 GBP2024-03-31
98,266 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,693,524 GBP2024-03-31
13,351,822 GBP2023-03-31
Owned/Freehold, Land and buildings
4,000,538 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,762,078 GBP2023-03-31
Plant and equipment
7,958,382 GBP2024-03-31
7,498,098 GBP2023-03-31
Motor vehicles
73,782 GBP2024-03-31
47,816 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,874,305 GBP2024-03-31
9,307,992 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
460,284 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
25,966 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
566,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,158,397 GBP2024-03-31
Plant and equipment
1,595,828 GBP2024-03-31
1,761,329 GBP2023-03-31
Motor vehicles
64,994 GBP2024-03-31
50,450 GBP2023-03-31
Land and buildings, Owned/Freehold
2,232,051 GBP2023-03-31
Investments in Subsidiaries
69,923 GBP2024-03-31
68,925 GBP2023-03-31
Amounts invested in assets
223,921 GBP2024-03-31
222,923 GBP2023-03-31
Raw materials and consumables
711,834 GBP2024-03-31
836,658 GBP2023-03-31
Value of work in progress
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Finished Goods/Goods for Resale
0 GBP2024-03-31
Trade Debtors/Trade Receivables
1,449,045 GBP2024-03-31
1,659,020 GBP2023-03-31
Amount of corporation tax that is recoverable
3,585 GBP2024-03-31
7,404 GBP2023-03-31
Other Debtors
Current
1,326 GBP2024-03-31
5,384 GBP2023-03-31
Prepayments/Accrued Income
Current
120,796 GBP2024-03-31
70,132 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
113,753 GBP2024-03-31
113,753 GBP2023-03-31
Other Remaining Borrowings
Current
0 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
793,138 GBP2024-03-31
538,971 GBP2023-03-31
Creditors
Current
3,756,368 GBP2024-03-31
3,373,935 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
303,312 GBP2024-03-31
417,065 GBP2023-03-31
Other Remaining Borrowings
Non-current
0 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings
1,022,406 GBP2024-03-31
95,590 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
119,260 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
132,969 GBP2024-03-31
132,969 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
417,065 GBP2024-03-31
530,818 GBP2023-03-31
Net Deferred Tax Liability/Asset
421,545 GBP2024-03-31
369,328 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
23,911 shares2024-03-31
23,911 shares2023-03-31
Class 2 ordinary share
10,108 shares2024-03-31
10,108 shares2023-03-31
Class 3 ordinary share
4,292 shares2024-03-31
4,292 shares2023-03-31
Number of Shares Issued (Fully Paid)
38,311 shares2024-03-31
38,311 shares2023-03-31