25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
164,350 GBP2024-03-31
203,021 GBP2023-03-31
Total Inventories
385,240 GBP2024-03-31
321,293 GBP2023-03-31
Debtors
161,467 GBP2024-03-31
346,972 GBP2023-03-31
Cash at bank and in hand
615,419 GBP2024-03-31
475,862 GBP2023-03-31
Current Assets
1,162,126 GBP2024-03-31
1,144,127 GBP2023-03-31
Creditors
Current
515,659 GBP2024-03-31
466,571 GBP2023-03-31
Net Current Assets/Liabilities
646,467 GBP2024-03-31
677,556 GBP2023-03-31
Total Assets Less Current Liabilities
810,817 GBP2024-03-31
880,577 GBP2023-03-31
Net Assets/Liabilities
685,840 GBP2024-03-31
699,082 GBP2023-03-31
Equity
Called up share capital
33,332 GBP2024-03-31
33,332 GBP2023-03-31
Capital redemption reserve
16,666 GBP2024-03-31
16,666 GBP2023-03-31
Retained earnings (accumulated losses)
635,842 GBP2024-03-31
649,084 GBP2023-03-31
Equity
685,840 GBP2024-03-31
699,082 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,044,352 GBP2024-03-31
1,034,685 GBP2023-03-31
Motor vehicles
55,430 GBP2024-03-31
55,430 GBP2023-03-31
Computers
63,438 GBP2024-03-31
60,339 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,165,975 GBP2024-03-31
1,153,209 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
2,755 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
907,234 GBP2024-03-31
864,214 GBP2023-03-31
Motor vehicles
38,221 GBP2024-03-31
32,484 GBP2023-03-31
Computers
53,415 GBP2024-03-31
50,792 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,001,625 GBP2024-03-31
950,188 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,965 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,737 GBP2023-04-01 ~ 2024-03-31
Computers
2,623 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,382 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-945 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-945 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
137,118 GBP2024-03-31
170,471 GBP2023-03-31
Motor vehicles
17,209 GBP2024-03-31
22,946 GBP2023-03-31
Computers
10,023 GBP2024-03-31
9,547 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
124,322 GBP2024-03-31
Amounts falling due within one year, Current
299,441 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
37,145 GBP2024-03-31
Amounts falling due within one year, Current
47,531 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
161,467 GBP2024-03-31
Amounts falling due within one year, Current
346,972 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,171 GBP2024-03-31
6,256 GBP2023-03-31
Trade Creditors/Trade Payables
Current
117,135 GBP2024-03-31
164,416 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,041 GBP2024-03-31
64,991 GBP2023-03-31
Other Creditors
Current
316,312 GBP2024-03-31
185,908 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
93,750 GBP2024-03-31
138,750 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,171 GBP2023-03-31