96090 - Other Service Activities N.e.c.
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
1,234,591 GBP2024-03-31
981,736 GBP2023-03-31
Total Inventories
851,071 GBP2024-03-31
1,199,428 GBP2023-03-31
Debtors
1,104,855 GBP2024-03-31
1,010,933 GBP2023-03-31
Cash at bank and in hand
1,233,101 GBP2024-03-31
852,295 GBP2023-03-31
Current Assets
3,189,027 GBP2024-03-31
3,062,656 GBP2023-03-31
Creditors
Current
2,094,458 GBP2024-03-31
1,737,867 GBP2023-03-31
Net Current Assets/Liabilities
1,094,569 GBP2024-03-31
1,324,789 GBP2023-03-31
Total Assets Less Current Liabilities
2,329,160 GBP2024-03-31
2,306,525 GBP2023-03-31
Net Assets/Liabilities
1,331,945 GBP2024-03-31
1,139,421 GBP2023-03-31
Equity
Called up share capital
57,100 GBP2024-03-31
57,100 GBP2023-03-31
Share premium
13,350 GBP2024-03-31
13,350 GBP2023-03-31
Retained earnings (accumulated losses)
1,261,495 GBP2024-03-31
1,068,971 GBP2023-03-31
Equity
1,331,945 GBP2024-03-31
1,139,421 GBP2023-03-31
Average Number of Employees
942023-04-01 ~ 2024-03-31
952022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,523,416 GBP2024-03-31
3,994,480 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,288,825 GBP2024-03-31
3,012,744 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
276,081 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,234,591 GBP2024-03-31
981,736 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,087,840 GBP2024-03-31
Current, Amounts falling due within one year
998,777 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
17,015 GBP2024-03-31
Current, Amounts falling due within one year
12,156 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,104,855 GBP2024-03-31
Current, Amounts falling due within one year
1,010,933 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
183,617 GBP2024-03-31
182,678 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
171,210 GBP2024-03-31
186,260 GBP2023-03-31
Trade Creditors/Trade Payables
Current
485,626 GBP2024-03-31
877,794 GBP2023-03-31
Amounts owed to group undertakings
Current
762,801 GBP2024-03-31
170,456 GBP2023-03-31
Other Taxation & Social Security Payable
Current
377,139 GBP2024-03-31
272,312 GBP2023-03-31
Other Creditors
Current
114,065 GBP2024-03-31
48,367 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
377,320 GBP2024-03-31
560,937 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
241,095 GBP2024-03-31
306,338 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
200,007 GBP2024-03-31
127,705 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
197,146 GBP2024-03-31
126,140 GBP2023-03-31