25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
192023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment
188,301 GBP2024-03-31
201,655 GBP2023-03-31
Fixed Assets
188,301 GBP2024-03-31
201,655 GBP2023-03-31
Total Inventories
10,000 GBP2024-03-31
12,500 GBP2023-03-31
Debtors
Current
383,932 GBP2024-03-31
374,765 GBP2023-03-31
Current assets - Investments
112,805 GBP2024-03-31
108,930 GBP2023-03-31
Cash at bank and in hand
526,317 GBP2024-03-31
462,550 GBP2023-03-31
Current Assets
1,033,054 GBP2024-03-31
958,745 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-213,298 GBP2024-03-31
-228,078 GBP2023-03-31
Net Current Assets/Liabilities
819,756 GBP2024-03-31
730,667 GBP2023-03-31
Total Assets Less Current Liabilities
1,008,057 GBP2024-03-31
932,322 GBP2023-03-31
Net Assets/Liabilities
1,003,057 GBP2024-03-31
925,322 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,002,957 GBP2024-03-31
925,222 GBP2023-03-31
Equity
1,003,057 GBP2024-03-31
925,322 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
41,650 GBP2024-03-31
41,650 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
41,650 GBP2024-03-31
41,650 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
142,157 GBP2024-03-31
142,157 GBP2023-03-31
Plant and equipment
512,475 GBP2024-03-31
504,069 GBP2023-03-31
Motor vehicles
66,908 GBP2024-03-31
66,908 GBP2023-03-31
Office equipment
48,527 GBP2024-03-31
46,130 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
770,067 GBP2024-03-31
759,264 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
463,135 GBP2023-03-31
Motor vehicles
32,507 GBP2023-03-31
Office equipment
39,722 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
557,609 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
12,335 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
8,600 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
2,201 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
24,157 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
475,470 GBP2024-03-31
Motor vehicles
41,107 GBP2024-03-31
Office equipment
41,923 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
581,766 GBP2024-03-31
Property, Plant & Equipment
Buildings
118,891 GBP2024-03-31
119,912 GBP2023-03-31
Plant and equipment
37,005 GBP2024-03-31
40,934 GBP2023-03-31
Motor vehicles
25,801 GBP2024-03-31
34,401 GBP2023-03-31
Office equipment
6,604 GBP2024-03-31
6,408 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
195,025 GBP2024-03-31
248,627 GBP2023-03-31
Other Debtors
Current
146,673 GBP2024-03-31
111,057 GBP2023-03-31
Prepayments/Accrued Income
Current
42,234 GBP2024-03-31
15,081 GBP2023-03-31
Trade Creditors/Trade Payables
Current
59,775 GBP2024-03-31
49,045 GBP2023-03-31
Corporation Tax Payable
Current
82,500 GBP2024-03-31
65,500 GBP2023-03-31
Taxation/Social Security Payable
Current
48,391 GBP2024-03-31
74,374 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
22,632 GBP2024-03-31
39,159 GBP2023-03-31
Creditors
Current
213,298 GBP2024-03-31
228,078 GBP2023-03-31
Net Deferred Tax Liability/Asset
-5,000 GBP2024-03-31
-7,000 GBP2023-03-31
-11,000 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,000 GBP2023-04-01 ~ 2024-03-31
4,000 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,000 GBP2024-03-31
-7,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,823 GBP2024-03-31
23,847 GBP2023-03-31
Between one and five year
79,000 GBP2024-03-31
82,072 GBP2023-03-31
More than five year
79,000 GBP2024-03-31
98,750 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
180,823 GBP2024-03-31
204,669 GBP2023-03-31