25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
523,075 GBP2024-03-31
555,841 GBP2023-03-31
Fixed Assets
523,075 GBP2024-03-31
555,841 GBP2023-03-31
Total Inventories
1,376,678 GBP2024-03-31
695,434 GBP2023-03-31
Debtors
733,522 GBP2024-03-31
1,207,403 GBP2023-03-31
Cash at bank and in hand
219,873 GBP2024-03-31
173,025 GBP2023-03-31
Current Assets
2,330,073 GBP2024-03-31
2,075,862 GBP2023-03-31
Net Current Assets/Liabilities
1,603,050 GBP2024-03-31
1,485,838 GBP2023-03-31
Total Assets Less Current Liabilities
2,126,125 GBP2024-03-31
2,041,679 GBP2023-03-31
Net Assets/Liabilities
2,126,125 GBP2024-03-31
2,041,679 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31
Retained earnings (accumulated losses)
2,126,120 GBP2024-03-31
2,041,674 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
317,147 GBP2024-03-31
277,281 GBP2023-03-31
Plant and equipment
760,578 GBP2024-03-31
749,272 GBP2023-03-31
Motor vehicles
692,477 GBP2024-03-31
660,189 GBP2023-03-31
Furniture and fittings
42,115 GBP2024-03-31
36,294 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,812,317 GBP2024-03-31
1,723,036 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
198,709 GBP2024-03-31
185,549 GBP2023-03-31
Plant and equipment
542,176 GBP2024-03-31
493,102 GBP2023-03-31
Motor vehicles
514,591 GBP2024-03-31
458,358 GBP2023-03-31
Furniture and fittings
33,766 GBP2024-03-31
30,186 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,289,242 GBP2024-03-31
1,167,195 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
13,160 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
49,074 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
56,233 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,580 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,047 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
118,438 GBP2024-03-31
91,732 GBP2023-03-31
Plant and equipment
218,402 GBP2024-03-31
256,170 GBP2023-03-31
Motor vehicles
177,886 GBP2024-03-31
201,831 GBP2023-03-31
Furniture and fittings
8,349 GBP2024-03-31
6,108 GBP2023-03-31
Other types of inventories not specified separately
1,376,678 GBP2024-03-31
695,434 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
698,758 GBP2024-03-31
1,166,869 GBP2023-03-31
Prepayments/Accrued Income
Current
13,897 GBP2024-03-31
19,897 GBP2023-03-31
Other Debtors
Current
19,161 GBP2024-03-31
18,931 GBP2023-03-31
Trade Creditors/Trade Payables
Current
578,064 GBP2024-03-31
295,781 GBP2023-03-31
Corporation Tax Payable
Current
67,564 GBP2024-03-31
48,721 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,458 GBP2024-03-31
21,903 GBP2023-03-31
Amount of value-added tax that is payable
Current
27,487 GBP2024-03-31
193,434 GBP2023-03-31
Other Creditors
Current
8,939 GBP2024-03-31
10,481 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
18,850 GBP2024-03-31
18,950 GBP2023-03-31
Amounts owed to directors
Current
661 GBP2024-03-31
754 GBP2023-03-31