25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
566,827 GBP2024-03-31
591,873 GBP2023-03-31
Total Inventories
129,277 GBP2024-03-31
118,362 GBP2023-03-31
Debtors
950,819 GBP2024-03-31
835,726 GBP2023-03-31
Cash at bank and in hand
37,227 GBP2024-03-31
13,256 GBP2023-03-31
Current Assets
1,117,323 GBP2024-03-31
967,344 GBP2023-03-31
Creditors
Current
1,092,359 GBP2024-03-31
727,378 GBP2023-03-31
Net Current Assets/Liabilities
24,964 GBP2024-03-31
239,966 GBP2023-03-31
Total Assets Less Current Liabilities
591,791 GBP2024-03-31
831,839 GBP2023-03-31
Net Assets/Liabilities
591,791 GBP2024-03-31
821,708 GBP2023-03-31
Equity
Called up share capital
60 GBP2024-03-31
60 GBP2023-03-31
Revaluation reserve
250,815 GBP2024-03-31
256,515 GBP2023-03-31
Retained earnings (accumulated losses)
340,876 GBP2024-03-31
565,093 GBP2023-03-31
Equity
591,791 GBP2024-03-31
821,708 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
510,000 GBP2023-03-31
Plant and equipment
1,002,064 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,512,064 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,600 GBP2024-03-31
35,100 GBP2023-03-31
Plant and equipment
902,637 GBP2024-03-31
885,091 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
945,237 GBP2024-03-31
920,191 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,500 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
17,546 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,046 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
467,400 GBP2024-03-31
474,900 GBP2023-03-31
Plant and equipment
99,427 GBP2024-03-31
116,973 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
845,103 GBP2024-03-31
Amounts falling due within one year, Current
767,787 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
105,716 GBP2024-03-31
Amounts falling due within one year, Current
67,939 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
950,819 GBP2024-03-31
Amounts falling due within one year, Current
835,726 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,571 GBP2023-03-31
Trade Creditors/Trade Payables
Current
231,113 GBP2024-03-31
234,350 GBP2023-03-31
Other Taxation & Social Security Payable
Current
142,952 GBP2024-03-31
125,903 GBP2023-03-31
Other Creditors
Current
718,294 GBP2024-03-31
356,554 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,200 GBP2024-03-31
26,592 GBP2023-03-31
Between one and five year
4,200 GBP2024-03-31
29,400 GBP2023-03-31
All periods
29,400 GBP2024-03-31
55,992 GBP2023-03-31
Bank Borrowings
Secured
10,571 GBP2023-03-31
Total Borrowings
Secured
314,622 GBP2024-03-31
279,614 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-03-31