25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
3,970,545 GBP2024-03-31
2,576,677 GBP2023-03-31
Total Inventories
706,131 GBP2024-03-31
578,658 GBP2023-03-31
Debtors
1,988,676 GBP2024-03-31
2,196,782 GBP2023-03-31
Cash at bank and in hand
426,260 GBP2024-03-31
755,543 GBP2023-03-31
Current Assets
3,121,067 GBP2024-03-31
3,530,983 GBP2023-03-31
Creditors
Current
1,336,669 GBP2024-03-31
1,509,661 GBP2023-03-31
Net Current Assets/Liabilities
1,784,398 GBP2024-03-31
2,021,322 GBP2023-03-31
Total Assets Less Current Liabilities
5,754,943 GBP2024-03-31
4,597,999 GBP2023-03-31
Net Assets/Liabilities
4,710,337 GBP2024-03-31
3,715,746 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
1,441,409 GBP2024-03-31
899,939 GBP2023-03-31
Retained earnings (accumulated losses)
3,268,828 GBP2024-03-31
2,815,707 GBP2023-03-31
Equity
4,710,337 GBP2024-03-31
3,715,746 GBP2023-03-31
Average Number of Employees
622023-04-01 ~ 2024-03-31
662022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,601,000 GBP2024-03-31
1,924,911 GBP2023-03-31
Plant and equipment
3,178,838 GBP2024-03-31
2,326,322 GBP2023-03-31
Furniture and fittings
287,637 GBP2024-03-31
253,842 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,546 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
647,459 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,882 GBP2023-03-31
Plant and equipment
1,920,637 GBP2024-03-31
1,721,551 GBP2023-03-31
Furniture and fittings
209,739 GBP2024-03-31
182,609 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,172 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
202,622 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
27,130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,536 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,601,000 GBP2024-03-31
1,893,029 GBP2023-03-31
Plant and equipment
1,258,201 GBP2024-03-31
604,771 GBP2023-03-31
Furniture and fittings
77,898 GBP2024-03-31
71,233 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,406 GBP2024-03-31
34,004 GBP2023-03-31
Computers
64,387 GBP2024-03-31
62,020 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,180,268 GBP2024-03-31
4,601,099 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,054 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-26,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
647,459 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,187 GBP2024-03-31
28,960 GBP2023-03-31
Computers
61,160 GBP2024-03-31
59,420 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,209,723 GBP2024-03-31
2,024,422 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,236 GBP2023-04-01 ~ 2024-03-31
Computers
1,740 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
276,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,009 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,545 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
30,219 GBP2024-03-31
5,044 GBP2023-03-31
Computers
3,227 GBP2024-03-31
2,600 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,969,069 GBP2024-03-31
1,494,992 GBP2023-03-31
Prepayments/Accrued Income
Current
19,471 GBP2024-03-31
701,387 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,988,676 GBP2024-03-31
2,196,782 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
168,500 GBP2024-03-31
160,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,774 GBP2024-03-31
Trade Creditors/Trade Payables
Current
367,802 GBP2024-03-31
556,259 GBP2023-03-31
Corporation Tax Payable
Current
116,469 GBP2023-03-31
Other Taxation & Social Security Payable
Current
93,647 GBP2024-03-31
179,181 GBP2023-03-31
Other Creditors
Current
44,050 GBP2024-03-31
9,733 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
211,227 GBP2024-03-31
250,817 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
168,500 GBP2024-03-31
160,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,736 GBP2024-03-31
Bank Borrowings
Secured
629,495 GBP2024-03-31
790,551 GBP2023-03-31
Total Borrowings
Secured
655,005 GBP2024-03-31
790,551 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
569,875 GBP2024-03-31
251,702 GBP2023-03-31