25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
244,714 GBP2024-03-31
259,523 GBP2023-03-31
Debtors
519,219 GBP2024-03-31
305,668 GBP2023-03-31
Cash at bank and in hand
21,131 GBP2024-03-31
152,109 GBP2023-03-31
Current Assets
602,224 GBP2024-03-31
573,357 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-491,346 GBP2024-03-31
Net Current Assets/Liabilities
110,878 GBP2024-03-31
107,221 GBP2023-03-31
Total Assets Less Current Liabilities
355,592 GBP2024-03-31
366,744 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-401,292 GBP2023-03-31
Net Assets/Liabilities
-80,700 GBP2024-03-31
-37,819 GBP2023-03-31
Equity
Called up share capital
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Revaluation reserve
347,783 GBP2024-03-31
347,783 GBP2023-03-31
Retained earnings (accumulated losses)
-443,483 GBP2024-03-31
-400,602 GBP2023-03-31
Equity
-80,700 GBP2024-03-31
-37,819 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
292,000 GBP2023-03-31
Plant and equipment
319,438 GBP2024-03-31
324,341 GBP2023-03-31
Furniture and fittings
28,121 GBP2024-03-31
28,121 GBP2023-03-31
Computers
4,037 GBP2024-03-31
3,572 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
643,596 GBP2024-03-31
648,034 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,555 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-6,555 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
292,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
306,196 GBP2024-03-31
308,302 GBP2023-03-31
Furniture and fittings
27,267 GBP2024-03-31
27,054 GBP2023-03-31
Computers
1,699 GBP2024-03-31
1,115 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
398,882 GBP2024-03-31
388,511 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,314 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
213 GBP2023-04-01 ~ 2024-03-31
Computers
584 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,791 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,420 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
63,720 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
228,280 GBP2024-03-31
239,960 GBP2023-03-31
Plant and equipment
13,242 GBP2024-03-31
16,039 GBP2023-03-31
Furniture and fittings
854 GBP2024-03-31
1,067 GBP2023-03-31
Computers
2,338 GBP2024-03-31
2,457 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
352,645 GBP2024-03-31
226,353 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
129,000 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
29,784 GBP2024-03-31
79,315 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
7,790 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
519,219 GBP2024-03-31
Amounts falling due within one year, Current
305,668 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
411,589 GBP2024-03-31
438,125 GBP2023-03-31
Other Taxation & Social Security Payable
Current
34,101 GBP2024-03-31
11,755 GBP2023-03-31
Other Creditors
Current
35,656 GBP2024-03-31
6,256 GBP2023-03-31
Creditors
Current
491,346 GBP2024-03-31
466,136 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-03-31
24,167 GBP2023-03-31
Other Remaining Borrowings
Non-current
45,000 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
436,292 GBP2024-03-31
401,292 GBP2023-03-31