25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
1,300,169 GBP2024-03-31
1,395,748 GBP2023-03-31
Fixed Assets - Investments
332,826 GBP2024-03-31
332,826 GBP2023-03-31
Fixed Assets
1,632,995 GBP2024-03-31
1,728,574 GBP2023-03-31
Debtors
26,667 GBP2024-03-31
13,200 GBP2023-03-31
Cash at bank and in hand
6,669,281 GBP2024-03-31
5,180,525 GBP2023-03-31
Current Assets
6,695,948 GBP2024-03-31
5,193,725 GBP2023-03-31
Net Assets/Liabilities
5,732,461 GBP2024-03-31
4,461,901 GBP2023-03-31
Equity
Called up share capital
37,600 GBP2024-03-31
37,600 GBP2023-03-31
37,600 GBP2022-03-31
Retained earnings (accumulated losses)
5,694,861 GBP2024-03-31
4,424,301 GBP2023-03-31
3,222,421 GBP2022-03-31
Equity
5,732,461 GBP2024-03-31
5,112,329 GBP2022-03-31
Profit/Loss
1,520,560 GBP2023-04-01 ~ 2024-03-31
1,451,880 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Wages/Salaries
426,255 GBP2023-04-01 ~ 2024-03-31
420,000 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
490,067 GBP2023-04-01 ~ 2024-03-31
477,352 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,000 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,449,096 GBP2024-03-31
1,449,096 GBP2023-03-31
Plant and equipment
1,584,680 GBP2024-03-31
1,584,680 GBP2023-03-31
Furniture and fittings
87,272 GBP2024-03-31
87,272 GBP2023-03-31
Motor vehicles
383,125 GBP2024-03-31
337,150 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,504,173 GBP2024-03-31
3,458,198 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
464,678 GBP2024-03-31
445,875 GBP2023-03-31
Plant and equipment
1,376,368 GBP2024-03-31
1,305,648 GBP2023-03-31
Furniture and fittings
87,267 GBP2024-03-31
87,267 GBP2023-03-31
Motor vehicles
275,691 GBP2024-03-31
223,660 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,204,004 GBP2024-03-31
2,062,450 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
18,803 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
70,720 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
52,031 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,554 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
984,418 GBP2024-03-31
1,003,221 GBP2023-03-31
Plant and equipment
208,312 GBP2024-03-31
279,032 GBP2023-03-31
Furniture and fittings
5 GBP2024-03-31
5 GBP2023-03-31
Motor vehicles
107,434 GBP2024-03-31
113,490 GBP2023-03-31
Investments in Subsidiaries
332,826 GBP2024-03-31
332,826 GBP2023-03-31
Trade Debtors/Trade Receivables
0 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
26,667 GBP2024-03-31
13,200 GBP2023-03-31
Corporation Tax Payable
Current
209,127 GBP2024-03-31
84,576 GBP2023-03-31
Other Creditors
Current
1,440,092 GBP2024-03-31
1,387,501 GBP2023-03-31
Creditors
Current
2,557,206 GBP2024-03-31
2,402,169 GBP2023-03-31