25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
2,864,692 GBP2024-03-31
2,821,890 GBP2023-03-31
Fixed Assets
2,864,692 GBP2024-03-31
2,821,890 GBP2023-03-31
Total Inventories
330,727 GBP2024-03-31
362,600 GBP2023-03-31
Debtors
1,313,148 GBP2024-03-31
1,164,200 GBP2023-03-31
Current assets - Investments
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Cash at bank and in hand
579,026 GBP2024-03-31
604,455 GBP2023-03-31
Current Assets
2,262,901 GBP2024-03-31
2,171,255 GBP2023-03-31
Net Current Assets/Liabilities
1,648,072 GBP2024-03-31
1,691,482 GBP2023-03-31
Total Assets Less Current Liabilities
4,512,764 GBP2024-03-31
4,513,372 GBP2023-03-31
Net Assets/Liabilities
4,215,079 GBP2024-03-31
4,219,267 GBP2023-03-31
Equity
Called up share capital
17,700 GBP2024-03-31
17,700 GBP2023-03-31
Revaluation reserve
271,421 GBP2024-03-31
271,421 GBP2023-03-31
Retained earnings (accumulated losses)
3,925,958 GBP2024-03-31
3,930,146 GBP2023-03-31
Equity
4,215,079 GBP2024-03-31
4,219,267 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,709,657 GBP2024-03-31
3,583,394 GBP2023-03-31
Property, Plant & Equipment - Disposals
-49,728 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
844,965 GBP2024-03-31
761,503 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,736 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,274 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
696,034 GBP2024-03-31
457,075 GBP2023-03-31
Other Debtors
Amounts falling due within one year
64,650 GBP2024-03-31
3,269 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
8,508 GBP2024-03-31
24,558 GBP2023-03-31
Debtors
Amounts falling due within one year
1,313,148 GBP2024-03-31
1,164,200 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
259,770 GBP2024-03-31
181,343 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
43,421 GBP2024-03-31
44,520 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
187,295 GBP2024-03-31
125,182 GBP2023-03-31
Other Creditors
Amounts falling due within one year
124,343 GBP2024-03-31
123,608 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,120 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
197,388 GBP2024-03-31
235,225 GBP2023-03-31