25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
174,772 GBP2024-03-31
209,175 GBP2023-03-31
Fixed Assets - Investments
2,219,145 GBP2024-03-31
1,394,396 GBP2023-03-31
Investment Property
299,005 GBP2024-03-31
308,162 GBP2023-03-31
Fixed Assets
2,692,922 GBP2024-03-31
1,911,733 GBP2023-03-31
Total Inventories
7,986 GBP2024-03-31
8,552 GBP2023-03-31
Debtors
591,870 GBP2024-03-31
1,682,691 GBP2023-03-31
Cash at bank and in hand
379,248 GBP2024-03-31
772,326 GBP2023-03-31
Current Assets
979,104 GBP2024-03-31
2,463,569 GBP2023-03-31
Creditors
Current
376,669 GBP2024-03-31
277,238 GBP2023-03-31
Net Current Assets/Liabilities
602,435 GBP2024-03-31
2,186,331 GBP2023-03-31
Total Assets Less Current Liabilities
3,295,357 GBP2024-03-31
4,098,064 GBP2023-03-31
Net Assets/Liabilities
3,293,010 GBP2024-03-31
4,087,617 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,135,326 GBP2024-03-31
3,922,085 GBP2023-03-31
Equity
3,293,010 GBP2024-03-31
4,087,617 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
225,927 GBP2024-03-31
225,927 GBP2023-03-31
Plant and equipment
621,986 GBP2024-03-31
621,986 GBP2023-03-31
Furniture and fittings
124,961 GBP2024-03-31
124,961 GBP2023-03-31
Motor vehicles
42,934 GBP2024-03-31
76,748 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,015,808 GBP2024-03-31
1,049,622 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,814 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-33,814 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,645 GBP2024-03-31
67,645 GBP2023-03-31
Plant and equipment
612,923 GBP2024-03-31
609,500 GBP2023-03-31
Furniture and fittings
120,727 GBP2024-03-31
118,286 GBP2023-03-31
Motor vehicles
39,741 GBP2024-03-31
45,016 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
841,036 GBP2024-03-31
840,447 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,423 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,441 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,065 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,929 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
158,282 GBP2024-03-31
158,282 GBP2023-03-31
Plant and equipment
9,063 GBP2024-03-31
12,486 GBP2023-03-31
Furniture and fittings
4,234 GBP2024-03-31
6,675 GBP2023-03-31
Motor vehicles
3,193 GBP2024-03-31
31,732 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
2,219,145 GBP2024-03-31
1,394,396 GBP2023-03-31
Additions to investments
2,522,608 GBP2024-03-31
Disposals
-2,105,828 GBP2024-03-31
Other Investments Other Than Loans
2,219,145 GBP2024-03-31
1,394,396 GBP2023-03-31
Investment Property - Fair Value Model
299,005 GBP2024-03-31
308,162 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
257,754 GBP2024-03-31
206,034 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
333,783 GBP2024-03-31
1,470,948 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
333 GBP2024-03-31
5,709 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
591,870 GBP2024-03-31
1,682,691 GBP2023-03-31
Trade Creditors/Trade Payables
Current
102,599 GBP2024-03-31
81,899 GBP2023-03-31
Amounts owed to group undertakings
Current
71,654 GBP2024-03-31
58,396 GBP2023-03-31
Other Taxation & Social Security Payable
Current
184,340 GBP2024-03-31
120,011 GBP2023-03-31
Other Creditors
Current
18,076 GBP2024-03-31
16,932 GBP2023-03-31