25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
1,610,862 GBP2024-03-31
484,600 GBP2023-03-31
Total Inventories
684,967 GBP2024-03-31
517,624 GBP2023-03-31
Debtors
777,658 GBP2024-03-31
733,552 GBP2023-03-31
Current Assets
1,462,625 GBP2024-03-31
1,251,176 GBP2023-03-31
Creditors
Current
1,113,540 GBP2024-03-31
654,961 GBP2023-03-31
Net Current Assets/Liabilities
349,085 GBP2024-03-31
596,215 GBP2023-03-31
Total Assets Less Current Liabilities
1,959,947 GBP2024-03-31
1,080,815 GBP2023-03-31
Net Assets/Liabilities
1,768,477 GBP2024-03-31
1,080,815 GBP2023-03-31
Equity
Called up share capital
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,764,477 GBP2024-03-31
Equity
1,768,477 GBP2024-03-31
1,080,815 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
522022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,500,000 GBP2024-03-31
881,328 GBP2023-03-31
Plant and equipment
1,873,080 GBP2024-03-31
2,068,405 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,373,080 GBP2024-03-31
2,949,733 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-199,640 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-199,640 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
618,672 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
618,672 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
560,826 GBP2023-03-31
Plant and equipment
1,762,218 GBP2024-03-31
1,904,307 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,762,218 GBP2024-03-31
2,465,133 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,551 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,551 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-199,640 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-199,640 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,500,000 GBP2024-03-31
320,502 GBP2023-03-31
Plant and equipment
110,862 GBP2024-03-31
164,098 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
296,363 GBP2024-03-31
213,615 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
326,153 GBP2024-03-31
326,153 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
155,142 GBP2024-03-31
193,784 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
777,658 GBP2024-03-31
733,552 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
481,334 GBP2024-03-31
255,498 GBP2023-03-31
Trade Creditors/Trade Payables
Current
508,999 GBP2024-03-31
305,604 GBP2023-03-31
Other Taxation & Social Security Payable
Current
72,179 GBP2024-03-31
26,406 GBP2023-03-31
Other Creditors
Current
51,028 GBP2024-03-31
67,453 GBP2023-03-31