25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-09-01 ~ 2023-03-31
Property, Plant & Equipment
808,683 GBP2024-03-31
296,308 GBP2023-03-31
Fixed Assets
808,683 GBP2024-03-31
296,308 GBP2023-03-31
Total Inventories
162,326 GBP2024-03-31
80,385 GBP2023-03-31
Debtors
Current
580,619 GBP2024-03-31
415,502 GBP2023-03-31
Non-current
1,546,136 GBP2024-03-31
1,277,493 GBP2023-03-31
Cash at bank and in hand
61,456 GBP2024-03-31
113,800 GBP2023-03-31
Current Assets
2,350,537 GBP2024-03-31
1,887,180 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-478,656 GBP2024-03-31
-312,335 GBP2023-03-31
Net Current Assets/Liabilities
1,871,881 GBP2024-03-31
1,574,845 GBP2023-03-31
Total Assets Less Current Liabilities
2,680,564 GBP2024-03-31
1,871,153 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-440,415 GBP2024-03-31
-73,909 GBP2023-03-31
Net Assets/Liabilities
2,148,678 GBP2024-03-31
1,797,244 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
2,148,676 GBP2024-03-31
1,797,242 GBP2023-03-31
Equity
2,148,678 GBP2024-03-31
1,797,244 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Motor vehicles
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,079,991 GBP2024-03-31
506,437 GBP2023-03-31
Motor vehicles
20,995 GBP2024-03-31
20,995 GBP2023-03-31
Furniture and fittings
61,158 GBP2024-03-31
13,110 GBP2023-03-31
Office equipment
26,875 GBP2024-03-31
5,563 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-50,473 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
242,333 GBP2023-03-31
Motor vehicles
17,933 GBP2023-03-31
Furniture and fittings
8,823 GBP2023-03-31
Office equipment
960 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
132,268 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
3,062 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
7,702 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
5,057 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
374,601 GBP2024-03-31
Motor vehicles
20,995 GBP2024-03-31
Furniture and fittings
16,525 GBP2024-03-31
Office equipment
6,017 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
705,390 GBP2024-03-31
264,104 GBP2023-03-31
Furniture and fittings
44,633 GBP2024-03-31
4,287 GBP2023-03-31
Office equipment
20,858 GBP2024-03-31
4,603 GBP2023-03-31
Motor vehicles
3,062 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,274,160 GBP2024-03-31
604,570 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
-50,473 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
308,263 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
157,214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
465,477 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
558,680 GBP2024-03-31
378,280 GBP2023-03-31
Other Debtors
Current
600 GBP2024-03-31
14,516 GBP2023-03-31
Prepayments/Accrued Income
Current
21,339 GBP2024-03-31
22,706 GBP2023-03-31
Bank Overdrafts
Current
72,415 GBP2024-03-31
Bank Borrowings
Current
9,965 GBP2024-03-31
Trade Creditors/Trade Payables
Current
145,853 GBP2024-03-31
93,723 GBP2023-03-31
Corporation Tax Payable
Current
12,062 GBP2023-03-31
Taxation/Social Security Payable
Current
122,417 GBP2024-03-31
41,022 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
107,227 GBP2024-03-31
43,020 GBP2023-03-31
Other Creditors
Current
8,958 GBP2024-03-31
110,198 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
11,821 GBP2024-03-31
12,310 GBP2023-03-31
Creditors
Current
478,656 GBP2024-03-31
312,335 GBP2023-03-31
Bank Borrowings
Non-current
45,579 GBP2024-03-31
36,844 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
394,836 GBP2024-03-31
37,065 GBP2023-03-31
Creditors
Non-current
440,415 GBP2024-03-31
73,909 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
9,965 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
9,965 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
45,579 GBP2024-03-31
36,844 GBP2023-03-31
Total Borrowings
55,544 GBP2024-03-31
36,844 GBP2023-03-31