25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
332023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Property, Plant & Equipment
81,699 GBP2024-03-31
54,061 GBP2023-03-31
Total Inventories
1,365,931 GBP2024-03-31
1,247,742 GBP2023-03-31
Debtors
Current
1,143,612 GBP2024-03-31
1,232,244 GBP2023-03-31
Cash at bank and in hand
1,011,300 GBP2024-03-31
799,175 GBP2023-03-31
Current Assets
3,520,843 GBP2024-03-31
3,279,161 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,218,586 GBP2024-03-31
Net Current Assets/Liabilities
2,302,257 GBP2024-03-31
2,051,325 GBP2023-03-31
Total Assets Less Current Liabilities
2,383,956 GBP2024-03-31
2,105,386 GBP2023-03-31
Net Assets/Liabilities
2,366,081 GBP2024-03-31
1,925,671 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Share premium
38,785 GBP2024-03-31
38,785 GBP2023-03-31
Retained earnings (accumulated losses)
2,277,296 GBP2024-03-31
1,836,886 GBP2023-03-31
Equity
2,366,081 GBP2024-03-31
1,925,671 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Furniture and fittings
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,501 GBP2024-03-31
96,107 GBP2023-03-31
Motor vehicles
7,239 GBP2024-03-31
7,239 GBP2023-03-31
Furniture and fittings
152,903 GBP2024-03-31
117,543 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
286,643 GBP2024-03-31
220,889 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
62,586 GBP2023-03-31
Motor vehicles
7,239 GBP2023-03-31
Furniture and fittings
97,003 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
166,828 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
19,624 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
38,116 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,210 GBP2024-03-31
Motor vehicles
7,239 GBP2024-03-31
Furniture and fittings
115,495 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,944 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
44,291 GBP2024-03-31
33,521 GBP2023-03-31
Furniture and fittings
37,408 GBP2024-03-31
20,540 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,102,997 GBP2024-03-31
1,200,366 GBP2023-03-31
Other Debtors
Current
37,915 GBP2024-03-31
10,656 GBP2023-03-31
Prepayments/Accrued Income
Current
2,700 GBP2024-03-31
21,222 GBP2023-03-31
Bank Borrowings
Current
75,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
279,936 GBP2024-03-31
297,936 GBP2023-03-31
Corporation Tax Payable
Current
175,819 GBP2024-03-31
138,154 GBP2023-03-31
Taxation/Social Security Payable
Current
272,346 GBP2024-03-31
311,794 GBP2023-03-31
Other Creditors
Current
50,092 GBP2024-03-31
63,609 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
440,393 GBP2024-03-31
341,343 GBP2023-03-31
Creditors
Current
1,218,586 GBP2024-03-31
1,227,836 GBP2023-03-31
Bank Borrowings
Non-current
168,750 GBP2023-03-31
Non-current, Between one and two years
75,000 GBP2023-03-31
Non-current, Between two and five year
93,750 GBP2023-03-31
Total Borrowings
243,750 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,283 GBP2024-03-31
43,135 GBP2023-03-31
Between one and five year
45,040 GBP2024-03-31
37,092 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
87,323 GBP2024-03-31
80,227 GBP2023-03-31