25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
3,718,953 GBP2024-03-31
3,980,739 GBP2023-03-31
Total Inventories
226,300 GBP2024-03-31
254,300 GBP2023-03-31
Debtors
742,988 GBP2024-03-31
584,673 GBP2023-03-31
Cash at bank and in hand
14,272 GBP2024-03-31
10,315 GBP2023-03-31
Current Assets
983,560 GBP2024-03-31
849,288 GBP2023-03-31
Creditors
Current
1,667,171 GBP2024-03-31
1,366,754 GBP2023-03-31
Net Current Assets/Liabilities
-683,611 GBP2024-03-31
-517,466 GBP2023-03-31
Total Assets Less Current Liabilities
3,035,342 GBP2024-03-31
3,463,273 GBP2023-03-31
Net Assets/Liabilities
1,843,063 GBP2024-03-31
2,106,249 GBP2023-03-31
Equity
Called up share capital
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Revaluation reserve
1,087,940 GBP2024-03-31
1,148,746 GBP2023-03-31
Retained earnings (accumulated losses)
255,123 GBP2024-03-31
457,503 GBP2023-03-31
Equity
1,843,063 GBP2024-03-31
2,106,249 GBP2023-03-31
Average Number of Employees
662023-04-01 ~ 2024-03-31
662022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,100,000 GBP2024-03-31
2,100,000 GBP2023-03-31
Plant and equipment
4,751,327 GBP2024-03-31
4,751,327 GBP2023-03-31
Furniture and fittings
209,802 GBP2024-03-31
209,802 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,106,798 GBP2024-03-31
7,254,594 GBP2023-03-31
Property, Plant & Equipment - Disposals
-147,796 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,126,651 GBP2024-03-31
2,994,905 GBP2023-03-31
Furniture and fittings
196,686 GBP2024-03-31
194,371 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,387,845 GBP2024-03-31
3,273,855 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,500 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
131,746 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180,894 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,904 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,500 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
2,069,500 GBP2024-03-31
2,100,000 GBP2023-03-31
Plant and equipment
1,624,676 GBP2024-03-31
1,756,422 GBP2023-03-31
Furniture and fittings
13,116 GBP2024-03-31
15,431 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,935,121 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
859,192 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
102,065 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
961,257 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
973,864 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
1,075,929 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
657,064 GBP2024-03-31
527,706 GBP2023-03-31
Other Debtors
Current
49,325 GBP2024-03-31
Prepayments
Current
47,641 GBP2024-03-31
74,145 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
742,988 GBP2024-03-31
584,673 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
579,742 GBP2024-03-31
513,378 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
221,874 GBP2024-03-31
202,930 GBP2023-03-31
Trade Creditors/Trade Payables
Current
476,315 GBP2024-03-31
321,363 GBP2023-03-31
Corporation Tax Payable
Current
101,565 GBP2024-03-31
43,808 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,077 GBP2024-03-31
31,780 GBP2023-03-31
Other Creditors
Current
24,725 GBP2024-03-31
3,520 GBP2023-03-31
Accrued Liabilities
Current
67,138 GBP2024-03-31
91,724 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
108,333 GBP2024-03-31
158,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
539,019 GBP2024-03-31
760,893 GBP2023-03-31
hire purchase agreements
760,893 GBP2024-03-31
963,823 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,769 GBP2024-03-31
17,884 GBP2023-03-31
Between one and five year
35,862 GBP2024-03-31
357 GBP2023-03-31
All periods
45,631 GBP2024-03-31
18,241 GBP2023-03-31
Bank Overdrafts
Secured
529,742 GBP2024-03-31
463,378 GBP2023-03-31
Total Borrowings
Secured
1,290,635 GBP2024-03-31
1,427,201 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
544,927 GBP2024-03-31
437,798 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-64,910 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-64,910 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-162,270 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-162,270 GBP2023-04-01 ~ 2024-03-31