25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
5,613,423 GBP2024-03-31
3,977,604 GBP2023-03-31
Fixed Assets - Investments
2,633,050 GBP2024-03-31
2,633,050 GBP2023-03-31
Fixed Assets
8,246,473 GBP2024-03-31
6,610,654 GBP2023-03-31
Total Inventories
3,769,708 GBP2024-03-31
5,435,132 GBP2023-03-31
Debtors
Current
5,836,974 GBP2024-03-31
6,137,084 GBP2023-03-31
Cash at bank and in hand
245,813 GBP2024-03-31
14,192 GBP2023-03-31
Current Assets
9,852,495 GBP2024-03-31
11,586,408 GBP2023-03-31
Net Current Assets/Liabilities
3,347,867 GBP2024-03-31
4,101,978 GBP2023-03-31
Total Assets Less Current Liabilities
11,594,340 GBP2024-03-31
10,712,632 GBP2023-03-31
Net Assets/Liabilities
9,399,826 GBP2024-03-31
8,842,100 GBP2023-03-31
Equity
Called up share capital
25,000 GBP2024-03-31
25,000 GBP2023-03-31
25,000 GBP2022-03-31
Capital redemption reserve
25,000 GBP2024-03-31
25,000 GBP2023-03-31
25,000 GBP2022-03-31
Revaluation reserve
47,914 GBP2024-03-31
49,774 GBP2023-03-31
51,634 GBP2022-03-31
Retained earnings (accumulated losses)
9,301,912 GBP2024-03-31
8,742,326 GBP2023-03-31
7,468,917 GBP2022-03-31
Equity
9,399,826 GBP2024-03-31
8,842,100 GBP2023-03-31
7,570,551 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,057,726 GBP2023-04-01 ~ 2024-03-31
1,271,549 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,057,726 GBP2023-04-01 ~ 2024-03-31
1,271,549 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,057,726 GBP2023-04-01 ~ 2024-03-31
1,271,549 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,055,866 GBP2023-04-01 ~ 2024-03-31
1,269,689 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-500,000 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
226,824 GBP2023-04-01 ~ 2024-03-31
26,374 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
447,500 GBP2024-03-31
180,000 GBP2023-03-31
Deferred Tax Liabilities
447,500 GBP2024-03-31
180,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,219,534 GBP2024-03-31
3,685,812 GBP2023-03-31
Furniture and fittings
1,752,875 GBP2024-03-31
1,469,761 GBP2023-03-31
Plant and equipment
4,010,797 GBP2024-03-31
2,908,071 GBP2023-03-31
Motor vehicles
775,964 GBP2024-03-31
592,940 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,925 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-72,272 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-84,267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,093,627 GBP2024-03-31
998,562 GBP2023-03-31
Furniture and fittings
1,417,883 GBP2024-03-31
1,288,041 GBP2023-03-31
Plant and equipment
2,226,896 GBP2024-03-31
2,066,546 GBP2023-03-31
Motor vehicles
407,341 GBP2024-03-31
325,831 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
95,065 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
130,363 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
232,622 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
165,777 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-521 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-72,272 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-84,267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,125,907 GBP2024-03-31
2,687,250 GBP2023-03-31
Furniture and fittings
334,992 GBP2024-03-31
181,720 GBP2023-03-31
Plant and equipment
1,783,901 GBP2024-03-31
841,525 GBP2023-03-31
Motor vehicles
368,623 GBP2024-03-31
267,109 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,759,170 GBP2024-03-31
8,656,584 GBP2023-03-31
Property, Plant & Equipment - Disposals
-158,464 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,145,747 GBP2024-03-31
4,678,980 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
623,827 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-157,060 GBP2023-04-01 ~ 2024-03-31
Investments in Subsidiaries
2,633,050 GBP2024-03-31
2,633,050 GBP2023-03-31
Cost valuation
2,633,050 GBP2023-03-31
Raw materials and consumables
3,769,708 GBP2024-03-31
5,435,132 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,874,805 GBP2024-03-31
4,815,103 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
122,248 GBP2024-03-31
115,435 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,836,974 GBP2024-03-31
6,137,084 GBP2023-03-31
Cash and Cash Equivalents
245,813 GBP2024-03-31
14,192 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
1,003,872 GBP2024-03-31
1,064,786 GBP2023-03-31
Non-current, Amounts falling due after one year
1,747,014 GBP2024-03-31
1,690,532 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
447,500 GBP2024-03-31
180,000 GBP2023-03-31
Bank Borrowings
Non-current
1,096,359 GBP2024-03-31
1,285,098 GBP2023-03-31
Total Borrowings
Non-current
1,747,014 GBP2024-03-31
1,690,532 GBP2023-03-31
Bank Borrowings
Current
198,444 GBP2024-03-31
448,444 GBP2023-03-31
Bank Overdrafts
Current
44,799 GBP2024-03-31
35,733 GBP2023-03-31
Other Remaining Borrowings
Current
557,352 GBP2024-03-31
472,874 GBP2023-03-31
Total Borrowings
Current
1,003,872 GBP2024-03-31
1,064,786 GBP2023-03-31