25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
626,758 GBP2024-03-31
666,348 GBP2023-03-31
Fixed Assets
626,758 GBP2024-03-31
666,348 GBP2023-03-31
Total Inventories
357,503 GBP2024-03-31
446,072 GBP2023-03-31
Debtors
392,657 GBP2024-03-31
478,050 GBP2023-03-31
Cash at bank and in hand
214,851 GBP2024-03-31
315,185 GBP2023-03-31
Current Assets
965,011 GBP2024-03-31
1,239,307 GBP2023-03-31
Creditors
-585,380 GBP2024-03-31
-864,082 GBP2023-03-31
Net Current Assets/Liabilities
379,631 GBP2024-03-31
375,225 GBP2023-03-31
Total Assets Less Current Liabilities
1,006,389 GBP2024-03-31
1,041,573 GBP2023-03-31
Creditors
Non-current
-28,333 GBP2024-03-31
-38,333 GBP2023-03-31
Net Assets/Liabilities
845,485 GBP2024-03-31
906,525 GBP2023-03-31
Equity
Called up share capital
810 GBP2024-03-31
810 GBP2023-03-31
Retained earnings (accumulated losses)
844,675 GBP2024-03-31
905,715 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
99,068 GBP2024-03-31
99,068 GBP2023-03-31
Plant and equipment
1,144,501 GBP2024-03-31
1,091,483 GBP2023-03-31
Motor vehicles
48,990 GBP2024-03-31
48,990 GBP2023-03-31
Furniture and fittings
15,430 GBP2024-03-31
15,430 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
99,068 GBP2024-03-31
99,068 GBP2023-03-31
Plant and equipment
582,001 GBP2024-03-31
496,575 GBP2023-03-31
Motor vehicles
29,088 GBP2024-03-31
23,190 GBP2023-03-31
Furniture and fittings
9,990 GBP2024-03-31
9,862 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85,426 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,898 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
128 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
562,500 GBP2024-03-31
594,908 GBP2023-03-31
Motor vehicles
19,902 GBP2024-03-31
25,800 GBP2023-03-31
Furniture and fittings
5,440 GBP2024-03-31
5,568 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
46,684 GBP2024-03-31
46,684 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,354,673 GBP2024-03-31
1,301,655 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,768 GBP2024-03-31
6,612 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
727,915 GBP2024-03-31
635,307 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,156 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,608 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
38,916 GBP2024-03-31
40,072 GBP2023-03-31
Other types of inventories not specified separately
357,503 GBP2024-03-31
446,072 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
392,657 GBP2024-03-31
478,050 GBP2023-03-31
Trade Creditors/Trade Payables
Current
176,188 GBP2024-03-31
319,409 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,447 GBP2024-03-31
Corporation Tax Payable
Current
25,347 GBP2024-03-31
21,382 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,406 GBP2024-03-31
42,411 GBP2023-03-31
Amount of value-added tax that is payable
Current
48,296 GBP2024-03-31
71,327 GBP2023-03-31
Other Creditors
Current
2,253 GBP2024-03-31
2,253 GBP2023-03-31
Creditors
Current
585,380 GBP2024-03-31
864,082 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,333 GBP2024-03-31
38,333 GBP2023-03-31
Dividends paid as a final distribution
91,500 GBP2023-04-01 ~ 2024-03-31
61,300 GBP2022-04-01 ~ 2023-03-31