25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
448,878 GBP2024-03-31
523,691 GBP2023-03-31
Property, Plant & Equipment
371,488 GBP2024-03-31
486,499 GBP2023-03-31
Fixed Assets
820,366 GBP2024-03-31
1,010,190 GBP2023-03-31
Debtors
988,686 GBP2024-03-31
1,047,035 GBP2023-03-31
Cash at bank and in hand
387,908 GBP2024-03-31
334,073 GBP2023-03-31
Current Assets
2,231,561 GBP2024-03-31
2,180,376 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,019,939 GBP2024-03-31
-936,544 GBP2023-03-31
Net Current Assets/Liabilities
1,211,622 GBP2024-03-31
1,243,832 GBP2023-03-31
Total Assets Less Current Liabilities
2,031,988 GBP2024-03-31
2,254,022 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-65,250 GBP2024-03-31
-96,570 GBP2023-03-31
Net Assets/Liabilities
1,886,738 GBP2024-03-31
2,052,452 GBP2023-03-31
Equity
Called up share capital
29 GBP2024-03-31
29 GBP2023-03-31
Share premium
630 GBP2024-03-31
630 GBP2023-03-31
Capital redemption reserve
186 GBP2024-03-31
186 GBP2023-03-31
Retained earnings (accumulated losses)
1,885,893 GBP2024-03-31
2,051,607 GBP2023-03-31
Equity
1,886,738 GBP2024-03-31
2,052,452 GBP2023-03-31
Average Number of Employees
552023-04-01 ~ 2024-03-31
652022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
748,132 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
299,254 GBP2024-03-31
224,441 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
74,813 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
448,878 GBP2024-03-31
523,691 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
2,958,804 GBP2024-03-31
2,953,599 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,587,316 GBP2024-03-31
2,467,100 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
120,216 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
371,488 GBP2024-03-31
486,499 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
921,406 GBP2024-03-31
977,528 GBP2023-03-31
Other Debtors
Amounts falling due within one year
67,280 GBP2024-03-31
69,507 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
988,686 GBP2024-03-31
1,047,035 GBP2023-03-31
Trade Creditors/Trade Payables
Current
489,509 GBP2024-03-31
301,301 GBP2023-03-31
Other Taxation & Social Security Payable
Current
303,329 GBP2024-03-31
270,399 GBP2023-03-31
Other Creditors
Current
227,101 GBP2024-03-31
364,844 GBP2023-03-31
Creditors
Current
1,019,939 GBP2024-03-31
936,544 GBP2023-03-31
Other Creditors
Non-current
65,250 GBP2024-03-31
96,570 GBP2023-03-31