25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
812,761 GBP2024-03-31
863,127 GBP2023-03-31
Total Inventories
72,173 GBP2024-03-31
132,393 GBP2023-03-31
Debtors
Current
393,152 GBP2024-03-31
642,920 GBP2023-03-31
Cash at bank and in hand
435,190 GBP2024-03-31
363,236 GBP2023-03-31
Current Assets
900,515 GBP2024-03-31
1,138,549 GBP2023-03-31
Net Current Assets/Liabilities
709,023 GBP2024-03-31
813,388 GBP2023-03-31
Total Assets Less Current Liabilities
1,521,784 GBP2024-03-31
1,676,515 GBP2023-03-31
Net Assets/Liabilities
1,436,784 GBP2024-03-31
1,580,515 GBP2023-03-31
Equity
Called up share capital
30,600 GBP2024-03-31
30,600 GBP2023-03-31
30,600 GBP2022-03-31
Capital redemption reserve
15,300 GBP2024-03-31
15,300 GBP2023-03-31
15,300 GBP2022-03-31
Revaluation reserve
603,995 GBP2024-03-31
629,400 GBP2023-03-31
654,805 GBP2022-03-31
Retained earnings (accumulated losses)
786,889 GBP2024-03-31
905,215 GBP2023-03-31
986,946 GBP2022-03-31
Equity
1,436,784 GBP2024-03-31
1,580,515 GBP2023-03-31
1,687,651 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-83,731 GBP2023-04-01 ~ 2024-03-31
21,864 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-83,731 GBP2023-04-01 ~ 2024-03-31
21,864 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2023-04-01 ~ 2024-03-31
-129,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-60,000 GBP2023-04-01 ~ 2024-03-31
-129,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
775,000 GBP2024-03-31
775,000 GBP2023-03-31
Other
279,295 GBP2024-03-31
284,840 GBP2023-03-31
Tools/Equipment for furniture and fittings
133,782 GBP2024-03-31
133,914 GBP2023-03-31
Motor vehicles
58,574 GBP2024-03-31
58,574 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,246,651 GBP2024-03-31
1,252,328 GBP2023-03-31
Property, Plant & Equipment - Disposals
Other
-9,061 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-1,871 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,932 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,616 GBP2024-03-31
29,808 GBP2023-03-31
Other
245,153 GBP2024-03-31
247,377 GBP2023-03-31
Tools/Equipment for furniture and fittings
103,495 GBP2024-03-31
97,373 GBP2023-03-31
Motor vehicles
25,626 GBP2024-03-31
14,643 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
433,890 GBP2024-03-31
389,201 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,808 GBP2023-04-01 ~ 2024-03-31
Other
6,024 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
7,572 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,983 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,387 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-8,248 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-1,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,698 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
715,384 GBP2024-03-31
745,192 GBP2023-03-31
Other
34,142 GBP2024-03-31
37,463 GBP2023-03-31
Tools/Equipment for furniture and fittings
30,287 GBP2024-03-31
36,541 GBP2023-03-31
Motor vehicles
32,948 GBP2024-03-31
43,931 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
360,478 GBP2024-03-31
Amounts falling due within one year, Current
533,284 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
9,830 GBP2024-03-31
Amounts falling due within one year, Current
60,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
393,152 GBP2024-03-31
Amounts falling due within one year, Current
642,920 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,600 shares2024-03-31
30,600 shares2023-03-31