25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Intangible Assets
156,142 GBP2024-03-31
178,448 GBP2023-03-31
Property, Plant & Equipment
2,640,967 GBP2024-03-31
2,671,422 GBP2023-03-31
Fixed Assets - Investments
77,265 GBP2024-03-31
57,265 GBP2023-03-31
Fixed Assets
2,874,374 GBP2024-03-31
2,907,135 GBP2023-03-31
Total Inventories
1,724,615 GBP2024-03-31
1,911,442 GBP2023-03-31
Debtors
2,442,561 GBP2024-03-31
2,389,202 GBP2023-03-31
Cash at bank and in hand
365,323 GBP2024-03-31
251,484 GBP2023-03-31
Current Assets
4,532,499 GBP2024-03-31
4,552,128 GBP2023-03-31
Creditors
Current
1,030,430 GBP2024-03-31
1,313,929 GBP2023-03-31
Net Current Assets/Liabilities
3,502,069 GBP2024-03-31
3,238,199 GBP2023-03-31
Total Assets Less Current Liabilities
6,376,443 GBP2024-03-31
6,145,334 GBP2023-03-31
Net Assets/Liabilities
5,466,777 GBP2024-03-31
5,122,088 GBP2023-03-31
Equity
Called up share capital
15,000 GBP2024-03-31
15,000 GBP2023-03-31
15,000 GBP2022-03-31
Revaluation reserve
203,990 GBP2024-03-31
206,960 GBP2023-03-31
209,930 GBP2022-03-31
Retained earnings (accumulated losses)
5,247,787 GBP2024-03-31
4,900,128 GBP2023-03-31
4,864,210 GBP2022-03-31
Equity
5,466,777 GBP2024-03-31
5,122,088 GBP2023-03-31
5,089,140 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
347,659 GBP2023-04-01 ~ 2024-03-31
35,918 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
344,689 GBP2023-04-01 ~ 2024-03-31
32,948 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1192023-04-01 ~ 2024-03-31
1182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
223,060 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
2,800 GBP2023-03-31
Intangible Assets - Gross Cost
225,860 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
66,918 GBP2024-03-31
44,612 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
2,800 GBP2024-03-31
2,800 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
69,718 GBP2024-03-31
47,412 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,306 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
22,306 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
156,142 GBP2024-03-31
178,448 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,750,000 GBP2024-03-31
1,750,000 GBP2023-03-31
Improvements to leasehold property
149,166 GBP2024-03-31
127,500 GBP2023-03-31
Plant and equipment
2,639,711 GBP2024-03-31
2,466,037 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,097 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,605 GBP2024-03-31
24,802 GBP2023-03-31
Improvements to leasehold property
18,444 GBP2024-03-31
8,500 GBP2023-03-31
Plant and equipment
1,858,910 GBP2024-03-31
1,667,828 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,803 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
9,944 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
193,179 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,097 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,700,395 GBP2024-03-31
1,725,198 GBP2023-03-31
Improvements to leasehold property
130,722 GBP2024-03-31
119,000 GBP2023-03-31
Plant and equipment
780,801 GBP2024-03-31
798,209 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
129,482 GBP2024-03-31
124,457 GBP2023-03-31
Motor vehicles
50,775 GBP2024-03-31
50,775 GBP2023-03-31
Computers
55,237 GBP2024-03-31
49,879 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,774,371 GBP2024-03-31
4,568,648 GBP2023-03-31
Property, Plant & Equipment - Disposals
-2,097 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
112,001 GBP2024-03-31
104,336 GBP2023-03-31
Motor vehicles
50,775 GBP2024-03-31
50,775 GBP2023-03-31
Computers
43,669 GBP2024-03-31
40,985 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,133,404 GBP2024-03-31
1,897,226 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,665 GBP2023-04-01 ~ 2024-03-31
Computers
2,684 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
238,275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,097 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
17,481 GBP2024-03-31
20,121 GBP2023-03-31
Computers
11,568 GBP2024-03-31
8,894 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
821,350 GBP2024-03-31
902,635 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
111,215 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
258,385 GBP2024-03-31
238,624 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
107,990 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
116,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
562,965 GBP2024-03-31
664,011 GBP2023-03-31
Under hire purchased contracts or finance leases
673,465 GBP2024-03-31
783,011 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
33,249 GBP2024-03-31
21,138 GBP2023-03-31
Investments in Group Undertakings
33,249 GBP2024-03-31
21,138 GBP2023-03-31
Merchandise
1,602,094 GBP2024-03-31
1,681,078 GBP2023-03-31
Value of work in progress
122,521 GBP2024-03-31
230,364 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,990,236 GBP2024-03-31
1,695,335 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
119,335 GBP2024-03-31
200,345 GBP2023-03-31
Other Debtors
Current
115,013 GBP2024-03-31
94,712 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
168,975 GBP2024-03-31
168,975 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
28,487 GBP2024-03-31
152,499 GBP2023-03-31
Prepayments
Current
20,515 GBP2024-03-31
77,336 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,442,561 GBP2024-03-31
2,389,202 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
70,700 GBP2024-03-31
70,700 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
129,637 GBP2024-03-31
163,392 GBP2023-03-31
Trade Creditors/Trade Payables
Current
464,853 GBP2024-03-31
778,190 GBP2023-03-31
Corporation Tax Payable
Current
111,930 GBP2024-03-31
Other Taxation & Social Security Payable
Current
85,804 GBP2024-03-31
88,300 GBP2023-03-31
Other Creditors
Current
56,191 GBP2024-03-31
55,100 GBP2023-03-31
Accrued Liabilities
Current
91,705 GBP2024-03-31
138,637 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
327,772 GBP2024-03-31
395,307 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
324,742 GBP2024-03-31
355,067 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
82,984 GBP2024-03-31
132,984 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
324,742 GBP2024-03-31
355,067 GBP2023-03-31
hire purchase agreements
454,379 GBP2024-03-31
518,459 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
99,388 GBP2024-03-31
106,188 GBP2023-03-31
Between one and five year
222,972 GBP2024-03-31
322,360 GBP2023-03-31
All periods
322,360 GBP2024-03-31
428,548 GBP2023-03-31
Bank Borrowings
Secured
398,472 GBP2024-03-31
466,007 GBP2023-03-31
Total Borrowings
Secured
852,851 GBP2024-03-31
984,466 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
203,398 GBP2024-03-31
197,841 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
344,689 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
344,689 GBP2023-04-01 ~ 2024-03-31