25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
363,085 GBP2024-03-31
345,414 GBP2023-03-31
Fixed Assets
363,085 GBP2024-03-31
345,414 GBP2023-03-31
Total Inventories
655,379 GBP2024-03-31
594,732 GBP2023-03-31
Debtors
1,592,027 GBP2024-03-31
1,602,206 GBP2023-03-31
Cash at bank and in hand
3,875 GBP2024-03-31
8,798 GBP2023-03-31
Current Assets
2,251,281 GBP2024-03-31
2,205,736 GBP2023-03-31
Net Current Assets/Liabilities
1,396,373 GBP2024-03-31
1,433,867 GBP2023-03-31
Total Assets Less Current Liabilities
1,759,458 GBP2024-03-31
1,779,281 GBP2023-03-31
Net Assets/Liabilities
1,421,075 GBP2024-03-31
1,406,892 GBP2023-03-31
Equity
Called up share capital
3,825 GBP2024-03-31
3,825 GBP2023-03-31
Share premium
146,225 GBP2024-03-31
146,225 GBP2023-03-31
Retained earnings (accumulated losses)
1,220,975 GBP2024-03-31
1,206,792 GBP2023-03-31
Equity
1,421,075 GBP2024-03-31
1,406,892 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Plant and equipment
1,184,111 GBP2024-03-31
1,179,898 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,316,272 GBP2024-03-31
1,239,898 GBP2023-03-31
Vehicles
72,161 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
939,958 GBP2024-03-31
894,484 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
953,187 GBP2024-03-31
894,484 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,474 GBP2023-04-01 ~ 2024-03-31
Vehicles
13,229 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,703 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
13,229 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Plant and equipment
244,153 GBP2024-03-31
285,414 GBP2023-03-31
Vehicles
58,932 GBP2024-03-31
Raw materials and consumables
655,379 GBP2024-03-31
594,732 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
217,621 GBP2024-03-31
241,216 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,349,714 GBP2024-03-31
1,323,473 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
24,692 GBP2024-03-31
37,517 GBP2023-03-31
Debtors
Amounts falling due within one year
1,592,027 GBP2024-03-31
1,602,206 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
183,249 GBP2024-03-31
203,698 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
242,929 GBP2024-03-31
244,607 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
138,975 GBP2024-03-31
90,356 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,256 GBP2024-03-31
Other Creditors
Amounts falling due within one year
206,566 GBP2024-03-31
195,629 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
65,933 GBP2024-03-31
37,579 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
235,339 GBP2024-03-31
326,340 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
53,205 GBP2024-03-31
Net Deferred Tax Liability/Asset
49,839 GBP2024-03-31
46,049 GBP2023-03-31