25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,397,494 GBP2024-03-31
3,398,083 GBP2023-03-31
Fixed Assets - Investments
596,799 GBP2024-03-31
596,799 GBP2023-03-31
Fixed Assets
3,994,293 GBP2024-03-31
3,994,882 GBP2023-03-31
Debtors
Current
71,104 GBP2024-03-31
11,272 GBP2023-03-31
Cash at bank and in hand
37,764 GBP2024-03-31
30,478 GBP2023-03-31
Current Assets
108,868 GBP2024-03-31
41,750 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,756,170 GBP2024-03-31
-1,322,345 GBP2023-03-31
Net Current Assets/Liabilities
-1,647,302 GBP2024-03-31
-1,280,595 GBP2023-03-31
Total Assets Less Current Liabilities
2,346,991 GBP2024-03-31
2,714,287 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-853,746 GBP2024-03-31
-1,224,245 GBP2023-03-31
Net Assets/Liabilities
1,003,691 GBP2024-03-31
1,045,998 GBP2023-03-31
Equity
Called up share capital
118,486 GBP2024-03-31
118,486 GBP2023-03-31
Share premium
778,687 GBP2024-03-31
778,687 GBP2023-03-31
Capital redemption reserve
76,171 GBP2024-03-31
76,171 GBP2023-03-31
Retained earnings (accumulated losses)
30,347 GBP2024-03-31
72,654 GBP2023-03-31
741,028 GBP2022-04-01
Profit/Loss
271,193 GBP2023-04-01 ~ 2024-03-31
-195,448 GBP2022-04-01 ~ 2023-03-31
Equity
1,003,691 GBP2024-03-31
1,045,998 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,786,897 GBP2024-03-31
1,786,897 GBP2023-03-31
Plant and equipment
10,270,225 GBP2024-03-31
10,015,267 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,057,122 GBP2024-03-31
11,802,164 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,021,528 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,404,081 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
239,765 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
255,547 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,261,293 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,659,628 GBP2024-03-31
Property, Plant & Equipment
Buildings
1,388,562 GBP2024-03-31
1,404,344 GBP2023-03-31
Plant and equipment
2,008,932 GBP2024-03-31
1,993,739 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
5,848 GBP2023-03-31
Other Debtors
Current
71,104 GBP2024-03-31
5,424 GBP2023-03-31
Bank Borrowings
Current
172,269 GBP2024-03-31
226,193 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,003 GBP2024-03-31
6,000 GBP2023-03-31
Amounts owed to group undertakings
Current
771,566 GBP2024-03-31
291,100 GBP2023-03-31
Corporation Tax Payable
Current
74 GBP2024-03-31
74 GBP2023-03-31
Taxation/Social Security Payable
Current
524,100 GBP2024-03-31
553,717 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
202,315 GBP2024-03-31
197,591 GBP2023-03-31
Other Creditors
Current
2,556 GBP2024-03-31
2,546 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
74,287 GBP2024-03-31
45,124 GBP2023-03-31
Creditors
Current
1,756,170 GBP2024-03-31
1,322,345 GBP2023-03-31
Bank Borrowings
Non-current
514,226 GBP2024-03-31
682,410 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
339,520 GBP2024-03-31
541,835 GBP2023-03-31
Creditors
Non-current
853,746 GBP2024-03-31
1,224,245 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
172,269 GBP2024-03-31
226,193 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
172,269 GBP2024-03-31
226,193 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
120,105 GBP2024-03-31
174,873 GBP2023-03-31
Non-current, Between two and five year
251,485 GBP2024-03-31
302,912 GBP2023-03-31
Total Borrowings
686,495 GBP2024-03-31
908,603 GBP2023-03-31
Net Deferred Tax Liability/Asset
489,554 GBP2024-03-31
444,044 GBP2023-03-31
360,618 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
45,510 GBP2023-04-01 ~ 2024-03-31
83,426 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
489,554 GBP2024-03-31
483,047 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
65,161 shares2024-03-31
65,161 shares2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,925 shares2024-03-31
5,925 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
23,700 shares2024-03-31
23,700 shares2023-03-31
Par Value of Share
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
23,700 shares2024-03-31
23,700 shares2023-03-31
Par Value of Share
Class 4 ordinary share
12023-04-01 ~ 2024-03-31