25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
439,286 GBP2024-03-31
499,029 GBP2023-03-31
Total Inventories
28,723 GBP2024-03-31
32,692 GBP2023-03-31
Debtors
198,728 GBP2024-03-31
166,521 GBP2023-03-31
Cash at bank and in hand
8,924 GBP2024-03-31
6,299 GBP2023-03-31
Current Assets
236,375 GBP2024-03-31
205,512 GBP2023-03-31
Net Current Assets/Liabilities
-140,068 GBP2024-03-31
-139,891 GBP2023-03-31
Total Assets Less Current Liabilities
299,218 GBP2024-03-31
359,138 GBP2023-03-31
Creditors
Non-current
-121,179 GBP2024-03-31
-212,389 GBP2023-03-31
Net Assets/Liabilities
142,494 GBP2024-03-31
119,181 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
142,294 GBP2024-03-31
118,981 GBP2023-03-31
Equity
142,494 GBP2024-03-31
119,181 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
997,018 GBP2024-03-31
980,745 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
557,732 GBP2024-03-31
481,716 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,016 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
439,286 GBP2024-03-31
499,029 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
497,646 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
175,505 GBP2024-03-31
118,657 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
56,848 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
322,141 GBP2024-03-31
378,989 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
185,915 GBP2024-03-31
144,498 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
8,435 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
12,813 GBP2024-03-31
13,588 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
198,728 GBP2024-03-31
166,521 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
93,869 GBP2024-03-31
87,165 GBP2023-03-31
Trade Creditors/Trade Payables
Current
50,459 GBP2024-03-31
36,139 GBP2023-03-31
Amounts owed to group undertakings
Current
34,126 GBP2024-03-31
68,681 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,309 GBP2024-03-31
21,263 GBP2023-03-31
Other Creditors
Current
162,680 GBP2024-03-31
132,155 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
121,179 GBP2024-03-31
212,389 GBP2023-03-31
Between one and five year, hire purchase agreements
121,179 GBP2024-03-31
212,389 GBP2023-03-31
hire purchase agreements
215,048 GBP2024-03-31
299,554 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,367 GBP2024-03-31
34,667 GBP2023-03-31
Between one and five year
94,511 GBP2024-03-31
115,500 GBP2023-03-31
All periods
131,878 GBP2024-03-31
150,167 GBP2023-03-31
Total Borrowings
Secured
336,152 GBP2024-03-31
384,667 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31