25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
150,516 GBP2024-03-31
232,787 GBP2023-03-31
Investment Property
220,000 GBP2023-03-31
Fixed Assets
150,516 GBP2024-03-31
452,787 GBP2023-03-31
Total Inventories
64,464 GBP2024-03-31
55,448 GBP2023-03-31
Debtors
98,058 GBP2024-03-31
112,649 GBP2023-03-31
Cash at bank and in hand
524,141 GBP2024-03-31
341,352 GBP2023-03-31
Current Assets
686,663 GBP2024-03-31
509,449 GBP2023-03-31
Creditors
Current
270,341 GBP2024-03-31
325,080 GBP2023-03-31
Net Current Assets/Liabilities
416,322 GBP2024-03-31
184,369 GBP2023-03-31
Total Assets Less Current Liabilities
566,838 GBP2024-03-31
637,156 GBP2023-03-31
Creditors
Non-current
-66,692 GBP2023-03-31
Net Assets/Liabilities
545,134 GBP2024-03-31
522,213 GBP2023-03-31
Equity
Called up share capital
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Retained earnings (accumulated losses)
536,134 GBP2024-03-31
481,432 GBP2023-03-31
Equity
545,134 GBP2024-03-31
522,213 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
40,577 GBP2024-03-31
29,732 GBP2023-03-31
Plant and equipment
71,504 GBP2024-03-31
79,637 GBP2023-03-31
Furniture and fittings
49,203 GBP2024-03-31
48,828 GBP2023-03-31
Motor vehicles
189,532 GBP2024-03-31
271,572 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
350,816 GBP2024-03-31
429,769 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,133 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-3,500 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-142,595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-154,228 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,727 GBP2024-03-31
10,846 GBP2023-03-31
Plant and equipment
63,023 GBP2024-03-31
63,596 GBP2023-03-31
Furniture and fittings
39,043 GBP2024-03-31
35,030 GBP2023-03-31
Motor vehicles
78,507 GBP2024-03-31
87,510 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,300 GBP2024-03-31
196,982 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,881 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,788 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,655 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
27,444 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,768 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,361 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,642 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-36,447 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
20,850 GBP2024-03-31
18,886 GBP2023-03-31
Plant and equipment
8,481 GBP2024-03-31
16,041 GBP2023-03-31
Furniture and fittings
10,160 GBP2024-03-31
13,798 GBP2023-03-31
Motor vehicles
111,025 GBP2024-03-31
184,062 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
18,843 GBP2024-03-31
18,843 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
18,843 GBP2024-03-31
18,078 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
765 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
9,242 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
10,007 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
765 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
102,899 GBP2023-03-31
Under hire purchased contracts or finance leases
103,664 GBP2023-03-31
Investment Property - Fair Value Model
220,000 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-220,000 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,738 GBP2024-03-31
47,098 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
60,320 GBP2024-03-31
65,551 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
98,058 GBP2024-03-31
112,649 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
888 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
676 GBP2024-03-31
9,957 GBP2023-03-31
Trade Creditors/Trade Payables
Current
113,221 GBP2024-03-31
189,516 GBP2023-03-31
Other Taxation & Social Security Payable
Current
114,742 GBP2024-03-31
82,466 GBP2023-03-31
Other Creditors
Current
41,702 GBP2024-03-31
42,253 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
66,692 GBP2023-03-31
Between one and five year, hire purchase agreements
66,692 GBP2023-03-31
hire purchase agreements
676 GBP2024-03-31
76,649 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,062 GBP2024-03-31
60,062 GBP2023-03-31
Between one and five year
192,572 GBP2024-03-31
238,072 GBP2023-03-31
More than five year
14,562 GBP2023-03-31
All periods
252,634 GBP2024-03-31
312,696 GBP2023-03-31