25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
750,091 GBP2024-03-31
903,409 GBP2023-03-31
Total Inventories
197,347 GBP2024-03-31
231,915 GBP2023-03-31
Debtors
1,426,623 GBP2024-03-31
1,253,860 GBP2023-03-31
Cash at bank and in hand
386 GBP2024-03-31
188,114 GBP2023-03-31
Current Assets
1,624,356 GBP2024-03-31
1,673,889 GBP2023-03-31
Creditors
Current
1,541,649 GBP2024-03-31
1,638,524 GBP2023-03-31
Net Current Assets/Liabilities
82,707 GBP2024-03-31
35,365 GBP2023-03-31
Total Assets Less Current Liabilities
832,798 GBP2024-03-31
938,774 GBP2023-03-31
Net Assets/Liabilities
413,026 GBP2024-03-31
281,041 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Capital redemption reserve
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
383,026 GBP2024-03-31
251,041 GBP2023-03-31
Equity
413,026 GBP2024-03-31
281,041 GBP2023-03-31
Average Number of Employees
822023-04-01 ~ 2024-03-31
712022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,224,439 GBP2024-03-31
2,221,332 GBP2023-03-31
Furniture and fittings
351,029 GBP2024-03-31
325,368 GBP2023-03-31
Motor vehicles
14,000 GBP2024-03-31
14,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,589,468 GBP2024-03-31
2,560,700 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,594,387 GBP2024-03-31
1,438,612 GBP2023-03-31
Furniture and fittings
235,420 GBP2024-03-31
210,586 GBP2023-03-31
Motor vehicles
9,570 GBP2024-03-31
8,093 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,839,377 GBP2024-03-31
1,657,291 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
155,877 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
24,834 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,477 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
182,188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-102 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-102 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
630,052 GBP2024-03-31
782,720 GBP2023-03-31
Furniture and fittings
115,609 GBP2024-03-31
114,782 GBP2023-03-31
Motor vehicles
4,430 GBP2024-03-31
5,907 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,421,675 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
938,070 GBP2024-03-31
817,169 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
120,901 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
1,477 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
122,378 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
483,605 GBP2024-03-31
604,506 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
4,430 GBP2024-03-31
5,907 GBP2023-03-31
Under hire purchased contracts or finance leases
488,035 GBP2024-03-31
610,413 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,023,873 GBP2024-03-31
858,088 GBP2023-03-31
Prepayments
Current
112,988 GBP2024-03-31
108,726 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,426,623 GBP2024-03-31
1,253,860 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,907 GBP2024-03-31
50,776 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
153,894 GBP2024-03-31
155,803 GBP2023-03-31
Trade Creditors/Trade Payables
Current
836,637 GBP2024-03-31
1,074,208 GBP2023-03-31
Amounts owed to group undertakings
Current
4,873 GBP2023-03-31
Corporation Tax Payable
Current
146,857 GBP2024-03-31
62,583 GBP2023-03-31
Other Taxation & Social Security Payable
Current
219,611 GBP2024-03-31
223,494 GBP2023-03-31
Accrued Liabilities
Current
34,319 GBP2024-03-31
59,441 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
16,907 GBP2024-03-31
48,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
228,186 GBP2024-03-31
385,824 GBP2023-03-31
Between one and five year, hire purchase agreements
228,186 GBP2024-03-31
385,824 GBP2023-03-31
hire purchase agreements
382,080 GBP2024-03-31
541,627 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
132,471 GBP2024-03-31
137,613 GBP2023-03-31
Between one and five year
407,121 GBP2024-03-31
517,233 GBP2023-03-31
More than five year
31,317 GBP2023-03-31
All periods
539,592 GBP2024-03-31
686,163 GBP2023-03-31
Bank Overdrafts
Secured
2,776 GBP2023-03-31
Bank Borrowings
Secured
42,267 GBP2024-03-31
168,000 GBP2023-03-31
Total Borrowings
Secured
424,347 GBP2024-03-31
712,403 GBP2023-03-31