25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
0 GBP2024-03-31
68,695 GBP2023-03-31
Property, Plant & Equipment
184,401 GBP2024-03-31
198,671 GBP2023-03-31
Fixed Assets
184,401 GBP2024-03-31
267,366 GBP2023-03-31
Total Inventories
1,434,335 GBP2024-03-31
1,047,072 GBP2023-03-31
Debtors
842,791 GBP2024-03-31
1,040,549 GBP2023-03-31
Cash at bank and in hand
45,844 GBP2024-03-31
18,236 GBP2023-03-31
Current Assets
2,322,970 GBP2024-03-31
2,105,857 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-627,418 GBP2024-03-31
-645,434 GBP2023-03-31
Net Current Assets/Liabilities
1,695,552 GBP2024-03-31
1,460,423 GBP2023-03-31
Total Assets Less Current Liabilities
1,879,953 GBP2024-03-31
1,727,789 GBP2023-03-31
Net Assets/Liabilities
1,841,166 GBP2024-03-31
1,686,880 GBP2023-03-31
Equity
Called up share capital
19,999 GBP2024-03-31
19,999 GBP2023-03-31
Capital redemption reserve
20,001 GBP2024-03-31
20,001 GBP2023-03-31
Retained earnings (accumulated losses)
1,801,166 GBP2024-03-31
1,646,880 GBP2023-03-31
Equity
1,841,166 GBP2024-03-31
1,686,880 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,122 GBP2023-04-01 ~ 2024-03-31
-6,118 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
139,324 GBP2023-04-01 ~ 2024-03-31
93,247 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
0 GBP2024-03-31
68,695 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
448,370 GBP2024-03-31
442,863 GBP2023-03-31
Furniture and fittings
32,324 GBP2024-03-31
28,962 GBP2023-03-31
Computers
82,733 GBP2024-03-31
82,751 GBP2023-03-31
Motor vehicles
15,959 GBP2024-03-31
15,959 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
579,386 GBP2024-03-31
570,535 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,257 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,760 GBP2023-04-01 ~ 2024-03-31
Computers
-1,042 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-9,059 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
295,919 GBP2024-03-31
279,303 GBP2023-03-31
Furniture and fittings
23,404 GBP2024-03-31
23,504 GBP2023-03-31
Computers
60,179 GBP2024-03-31
53,732 GBP2023-03-31
Motor vehicles
15,483 GBP2024-03-31
15,325 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
394,985 GBP2024-03-31
371,864 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,873 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,660 GBP2023-04-01 ~ 2024-03-31
Computers
7,489 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,257 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,760 GBP2023-04-01 ~ 2024-03-31
Computers
-1,042 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,059 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
152,451 GBP2024-03-31
163,560 GBP2023-03-31
Furniture and fittings
8,920 GBP2024-03-31
5,458 GBP2023-03-31
Computers
22,554 GBP2024-03-31
29,019 GBP2023-03-31
Motor vehicles
476 GBP2024-03-31
634 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
585,598 GBP2024-03-31
740,176 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
209,542 GBP2024-03-31
255,592 GBP2023-03-31
Prepayments/Accrued Income
Current
47,651 GBP2024-03-31
44,781 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
842,791 GBP2024-03-31
1,040,549 GBP2023-03-31
Trade Creditors/Trade Payables
Current
295,700 GBP2024-03-31
319,525 GBP2023-03-31
Amounts owed to group undertakings
Current
8,754 GBP2024-03-31
7,800 GBP2023-03-31
Corporation Tax Payable
Current
95,440 GBP2024-03-31
100,290 GBP2023-03-31
Other Taxation & Social Security Payable
Current
129,611 GBP2024-03-31
98,373 GBP2023-03-31
Other Creditors
Current
0 GBP2024-03-31
5,120 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
97,913 GBP2024-03-31
114,326 GBP2023-03-31
Creditors
Current
627,418 GBP2024-03-31
645,434 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
169,592 GBP2024-03-31
199,867 GBP2023-03-31