25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
561,958 GBP2024-03-31
539,798 GBP2023-03-31
Investment Property
190,000 GBP2024-03-31
190,000 GBP2023-03-31
Fixed Assets
751,958 GBP2024-03-31
729,798 GBP2023-03-31
Debtors
424,727 GBP2024-03-31
504,432 GBP2023-03-31
Cash at bank and in hand
593,671 GBP2024-03-31
815,064 GBP2023-03-31
Current Assets
1,066,073 GBP2024-03-31
1,421,190 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-401,022 GBP2024-03-31
-516,921 GBP2023-03-31
Net Current Assets/Liabilities
665,051 GBP2024-03-31
904,269 GBP2023-03-31
Total Assets Less Current Liabilities
1,417,009 GBP2024-03-31
1,634,067 GBP2023-03-31
Net Assets/Liabilities
1,411,909 GBP2024-03-31
1,629,198 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Revaluation reserve
59,520 GBP2024-03-31
59,520 GBP2023-03-31
59,520 GBP2022-03-31
Capital redemption reserve
50 GBP2024-03-31
0 GBP2023-03-31
0 GBP2022-03-31
Retained earnings (accumulated losses)
1,352,289 GBP2024-03-31
1,569,578 GBP2023-03-31
1,421,451 GBP2022-03-31
Equity
1,411,909 GBP2024-03-31
1,629,198 GBP2023-03-31
1,481,071 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
182,711 GBP2023-04-01 ~ 2024-03-31
348,127 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
182,711 GBP2023-04-01 ~ 2024-03-31
348,127 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
308,127 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
348,127 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
823,525 GBP2024-03-31
823,525 GBP2023-03-31
Plant and equipment
1,003,525 GBP2024-03-31
986,530 GBP2023-03-31
Furniture and fittings
84,419 GBP2024-03-31
84,419 GBP2023-03-31
Motor vehicles
174,354 GBP2024-03-31
120,105 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,085,823 GBP2024-03-31
2,014,579 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
431,499 GBP2024-03-31
415,029 GBP2023-03-31
Plant and equipment
921,248 GBP2024-03-31
906,731 GBP2023-03-31
Furniture and fittings
71,166 GBP2024-03-31
68,827 GBP2023-03-31
Motor vehicles
99,952 GBP2024-03-31
84,194 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,523,865 GBP2024-03-31
1,474,781 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
16,470 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
14,517 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,339 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,758 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,084 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
392,026 GBP2024-03-31
408,496 GBP2023-03-31
Plant and equipment
82,277 GBP2024-03-31
79,799 GBP2023-03-31
Furniture and fittings
13,253 GBP2024-03-31
15,592 GBP2023-03-31
Motor vehicles
74,402 GBP2024-03-31
35,911 GBP2023-03-31
Investment Property - Fair Value Model
190,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
380,535 GBP2024-03-31
462,859 GBP2023-03-31
Other Debtors
Amounts falling due within one year
44,192 GBP2024-03-31
41,573 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
424,727 GBP2024-03-31
504,432 GBP2023-03-31
Trade Creditors/Trade Payables
Current
201,058 GBP2024-03-31
321,108 GBP2023-03-31
Corporation Tax Payable
Current
71,951 GBP2024-03-31
89,529 GBP2023-03-31
Other Taxation & Social Security Payable
Current
100,606 GBP2024-03-31
87,202 GBP2023-03-31
Other Creditors
Current
10,284 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
17,123 GBP2024-03-31
19,082 GBP2023-03-31
Creditors
Current
401,022 GBP2024-03-31
516,921 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
6,050 GBP2023-03-31