25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
576,385 GBP2024-03-31
533,320 GBP2023-03-31
Total Inventories
211,071 GBP2024-03-31
365,411 GBP2023-03-31
Debtors
1,000,628 GBP2024-03-31
729,736 GBP2023-03-31
Cash at bank and in hand
1,451,105 GBP2024-03-31
900,889 GBP2023-03-31
Current Assets
2,662,804 GBP2024-03-31
1,996,036 GBP2023-03-31
Creditors
Current
1,233,751 GBP2024-03-31
981,934 GBP2023-03-31
Net Current Assets/Liabilities
1,429,053 GBP2024-03-31
1,014,102 GBP2023-03-31
Total Assets Less Current Liabilities
2,005,438 GBP2024-03-31
1,547,422 GBP2023-03-31
Net Assets/Liabilities
1,885,913 GBP2024-03-31
1,435,866 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,885,813 GBP2024-03-31
1,435,766 GBP2023-03-31
Equity
1,885,913 GBP2024-03-31
1,435,866 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,911 GBP2024-03-31
15,911 GBP2023-03-31
Plant and equipment
1,229,311 GBP2024-03-31
1,129,481 GBP2023-03-31
Furniture and fittings
417,763 GBP2024-03-31
381,507 GBP2023-03-31
Motor vehicles
149,006 GBP2024-03-31
160,034 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,811,991 GBP2024-03-31
1,686,933 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-88,500 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-50,290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-138,790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,312 GBP2024-03-31
3,023 GBP2023-03-31
Plant and equipment
921,785 GBP2024-03-31
891,846 GBP2023-03-31
Furniture and fittings
213,728 GBP2024-03-31
145,501 GBP2023-03-31
Motor vehicles
95,781 GBP2024-03-31
113,243 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,235,606 GBP2024-03-31
1,153,613 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,289 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
104,909 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
68,227 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,918 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
191,343 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-74,970 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-34,380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-109,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
11,599 GBP2024-03-31
12,888 GBP2023-03-31
Plant and equipment
307,526 GBP2024-03-31
237,635 GBP2023-03-31
Furniture and fittings
204,035 GBP2024-03-31
236,006 GBP2023-03-31
Motor vehicles
53,225 GBP2024-03-31
46,791 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
988,500 GBP2024-03-31
Current, Amounts falling due within one year
725,761 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
12,128 GBP2024-03-31
Current, Amounts falling due within one year
3,975 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,000,628 GBP2024-03-31
Current, Amounts falling due within one year
729,736 GBP2023-03-31
Trade Creditors/Trade Payables
Current
331,876 GBP2024-03-31
363,884 GBP2023-03-31
Other Taxation & Social Security Payable
Current
409,579 GBP2024-03-31
260,834 GBP2023-03-31
Other Creditors
Current
492,296 GBP2024-03-31
357,216 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31