25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
1,989,991 GBP2024-03-31
2,048,942 GBP2023-03-31
Fixed Assets - Investments
667,938 GBP2024-03-31
667,938 GBP2023-03-31
Investment Property
349,564 GBP2024-03-31
349,564 GBP2023-03-31
Fixed Assets
3,007,493 GBP2024-03-31
3,066,444 GBP2023-03-31
Total Inventories
3,472,146 GBP2024-03-31
4,207,214 GBP2023-03-31
Debtors
1,577,981 GBP2024-03-31
1,929,074 GBP2023-03-31
Cash at bank and in hand
3,608,968 GBP2024-03-31
1,999,410 GBP2023-03-31
Current Assets
8,659,095 GBP2024-03-31
8,135,698 GBP2023-03-31
Creditors
Current
2,376,459 GBP2024-03-31
1,888,649 GBP2023-03-31
Net Current Assets/Liabilities
6,282,636 GBP2024-03-31
6,247,049 GBP2023-03-31
Total Assets Less Current Liabilities
9,290,129 GBP2024-03-31
9,313,493 GBP2023-03-31
Creditors
Non-current
-3,932 GBP2024-03-31
-26,228 GBP2023-03-31
Net Assets/Liabilities
9,149,879 GBP2024-03-31
9,148,051 GBP2023-03-31
Equity
Called up share capital
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Share premium
9,500 GBP2024-03-31
9,500 GBP2023-03-31
Revaluation reserve
201,652 GBP2024-03-31
201,652 GBP2023-03-31
Retained earnings (accumulated losses)
8,937,227 GBP2024-03-31
8,935,399 GBP2023-03-31
Equity
9,149,879 GBP2024-03-31
9,148,051 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,611,043 GBP2024-03-31
1,611,043 GBP2023-03-31
Plant and equipment
1,308,692 GBP2024-03-31
1,331,624 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,919,735 GBP2024-03-31
2,942,667 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-127,025 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-127,025 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,000 GBP2024-03-31
35,000 GBP2023-03-31
Plant and equipment
889,744 GBP2024-03-31
858,725 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
929,744 GBP2024-03-31
893,725 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,000 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
95,057 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,057 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-64,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,571,043 GBP2024-03-31
1,576,043 GBP2023-03-31
Plant and equipment
418,948 GBP2024-03-31
472,899 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
99,667 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
28,741 GBP2024-03-31
12,903 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
15,838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
70,926 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
86,764 GBP2023-03-31
Investment Property - Fair Value Model
349,564 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,547,341 GBP2024-03-31
1,897,310 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
30,640 GBP2024-03-31
31,764 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,577,981 GBP2024-03-31
1,929,074 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
22,296 GBP2024-03-31
22,296 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,934,469 GBP2024-03-31
1,500,174 GBP2023-03-31
Other Taxation & Social Security Payable
Current
395,729 GBP2024-03-31
205,294 GBP2023-03-31
Other Creditors
Current
23,965 GBP2024-03-31
160,885 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,932 GBP2024-03-31
26,228 GBP2023-03-31
Between one and five year, hire purchase agreements
3,932 GBP2024-03-31
26,228 GBP2023-03-31
hire purchase agreements
26,228 GBP2024-03-31
48,524 GBP2023-03-31
Total Borrowings
Secured
1,712,528 GBP2024-03-31
1,332,905 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
136,318 GBP2024-03-31
139,214 GBP2023-03-31