25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
462,037 GBP2024-03-31
436,528 GBP2023-03-31
Fixed Assets - Investments
1,168,341 GBP2024-03-31
1,168,341 GBP2023-03-31
Fixed Assets
1,630,378 GBP2024-03-31
1,604,869 GBP2023-03-31
Total Inventories
637,398 GBP2024-03-31
723,227 GBP2023-03-31
Debtors
938,739 GBP2024-03-31
1,136,714 GBP2023-03-31
Cash at bank and in hand
520,404 GBP2024-03-31
561,738 GBP2023-03-31
Current Assets
2,096,541 GBP2024-03-31
2,421,679 GBP2023-03-31
Creditors
Current
1,887,481 GBP2024-03-31
2,050,028 GBP2023-03-31
Net Current Assets/Liabilities
209,060 GBP2024-03-31
371,651 GBP2023-03-31
Total Assets Less Current Liabilities
1,839,438 GBP2024-03-31
1,976,520 GBP2023-03-31
Net Assets/Liabilities
1,807,931 GBP2024-03-31
1,947,446 GBP2023-03-31
Equity
Called up share capital
17,831 GBP2024-03-31
17,831 GBP2023-03-31
17,831 GBP2022-03-31
Share premium
11 GBP2024-03-31
11 GBP2023-03-31
11 GBP2022-03-31
Revaluation reserve
131,416 GBP2024-03-31
135,131 GBP2023-03-31
138,846 GBP2022-03-31
Capital redemption reserve
11,171 GBP2024-03-31
11,171 GBP2023-03-31
11,171 GBP2022-03-31
Retained earnings (accumulated losses)
1,647,502 GBP2024-03-31
1,783,302 GBP2023-03-31
1,756,937 GBP2022-03-31
Equity
1,807,931 GBP2024-03-31
1,947,446 GBP2023-03-31
1,924,796 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-135,800 GBP2023-04-01 ~ 2024-03-31
26,365 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-139,515 GBP2023-04-01 ~ 2024-03-31
22,650 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
972023-04-01 ~ 2024-03-31
1062022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
471,561 GBP2024-03-31
471,561 GBP2023-03-31
Plant and equipment
1,093,475 GBP2024-03-31
1,050,742 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,640,279 GBP2024-03-31
1,597,546 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-80,886 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-80,886 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
252,088 GBP2024-03-31
244,873 GBP2023-03-31
Plant and equipment
850,911 GBP2024-03-31
840,902 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,178,242 GBP2024-03-31
1,161,018 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,215 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
90,895 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-80,886 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80,886 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
219,473 GBP2024-03-31
226,688 GBP2023-03-31
Plant and equipment
242,564 GBP2024-03-31
209,840 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1,440,941 GBP2023-03-31
Investments in Group Undertakings
1,168,341 GBP2024-03-31
1,168,341 GBP2023-03-31
Merchandise
637,398 GBP2024-03-31
723,227 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
690,869 GBP2024-03-31
863,998 GBP2023-03-31
Other Debtors
Current
1,882 GBP2024-03-31
1,675 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
938,739 GBP2024-03-31
1,136,714 GBP2023-03-31
Trade Creditors/Trade Payables
Current
565,765 GBP2024-03-31
725,642 GBP2023-03-31
Amounts owed to group undertakings
Current
1,123,741 GBP2024-03-31
1,079,946 GBP2023-03-31
Corporation Tax Payable
Current
3,181 GBP2023-03-31
Other Taxation & Social Security Payable
Current
131,520 GBP2024-03-31
149,572 GBP2023-03-31
Other Creditors
Current
7,186 GBP2024-03-31
3,850 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
59,269 GBP2024-03-31
87,837 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
149,490 GBP2024-03-31
134,033 GBP2023-03-31
Between one and five year
134,125 GBP2024-03-31
149,597 GBP2023-03-31
All periods
283,615 GBP2024-03-31
283,630 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
31,507 GBP2024-03-31
29,074 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
31,507 GBP2024-03-31
29,074 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
17,831 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-139,515 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-139,515 GBP2023-04-01 ~ 2024-03-31