25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
292023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
208,616 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
106,533 GBP2024-03-31
94,033 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
102,083 GBP2024-03-31
114,583 GBP2023-03-31
Intangible Assets
102,083 GBP2024-03-31
114,583 GBP2023-03-31
Property, Plant & Equipment
4,940,631 GBP2024-03-31
5,024,321 GBP2023-03-31
Fixed Assets
5,042,714 GBP2024-03-31
5,138,904 GBP2023-03-31
Total Inventories
1,145,280 GBP2024-03-31
1,563,420 GBP2023-03-31
Debtors
2,171,541 GBP2024-03-31
2,264,361 GBP2023-03-31
Cash at bank and in hand
318,009 GBP2024-03-31
86,975 GBP2023-03-31
Current Assets
3,634,830 GBP2024-03-31
3,914,756 GBP2023-03-31
Creditors
Amounts falling due within one year
909,660 GBP2024-03-31
965,491 GBP2023-03-31
Net Current Assets/Liabilities
2,725,170 GBP2024-03-31
2,949,265 GBP2023-03-31
Total Assets Less Current Liabilities
7,767,884 GBP2024-03-31
8,088,169 GBP2023-03-31
Creditors
Amounts falling due after one year
3,154,285 GBP2024-03-31
3,681,543 GBP2023-03-31
Net Assets/Liabilities
4,150,599 GBP2024-03-31
3,943,626 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
2,792,819 GBP2024-03-31
2,792,819 GBP2023-03-31
Retained earnings (accumulated losses)
1,357,680 GBP2024-03-31
1,150,707 GBP2023-03-31
Equity
4,150,599 GBP2024-03-31
3,943,626 GBP2023-03-31
Intangible Assets - Gross Cost
208,616 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
106,533 GBP2024-03-31
94,033 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
12,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,388,217 GBP2024-03-31
5,388,217 GBP2023-03-31
Plant and equipment
1,340,639 GBP2024-03-31
1,329,305 GBP2023-03-31
Furniture and fittings
225,087 GBP2024-03-31
218,087 GBP2023-03-31
Motor vehicles
81,880 GBP2024-03-31
81,880 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,035,823 GBP2024-03-31
7,017,489 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
610,376 GBP2024-03-31
573,672 GBP2023-03-31
Plant and equipment
1,235,009 GBP2024-03-31
1,190,952 GBP2023-03-31
Furniture and fittings
198,467 GBP2024-03-31
192,473 GBP2023-03-31
Motor vehicles
51,340 GBP2024-03-31
36,071 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,095,192 GBP2024-03-31
1,993,168 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
36,704 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
44,057 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,994 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,269 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,024 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,777,841 GBP2024-03-31
4,814,545 GBP2023-03-31
Plant and equipment
105,630 GBP2024-03-31
138,353 GBP2023-03-31
Furniture and fittings
26,620 GBP2024-03-31
25,614 GBP2023-03-31
Motor vehicles
30,540 GBP2024-03-31
45,809 GBP2023-03-31
Trade Debtors/Trade Receivables
1,076,779 GBP2024-03-31
1,165,832 GBP2023-03-31
Other Debtors
1,094,762 GBP2024-03-31
1,098,529 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
448,948 GBP2024-03-31
614,285 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
97,273 GBP2024-03-31
46,244 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
105,235 GBP2024-03-31
44,191 GBP2023-03-31
Other Creditors
Amounts falling due within one year
258,204 GBP2024-03-31
260,771 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,102,098 GBP2024-03-31
3,636,206 GBP2023-03-31
Other Creditors
Amounts falling due after one year
52,187 GBP2024-03-31
45,337 GBP2023-03-31