25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
2,362,957 GBP2024-03-31
2,464,558 GBP2023-03-31
Fixed Assets
2,362,957 GBP2024-03-31
2,464,558 GBP2023-03-31
Total Inventories
658,671 GBP2024-03-31
668,180 GBP2023-03-31
Debtors
1,014,530 GBP2024-03-31
819,683 GBP2023-03-31
Cash at bank and in hand
1,080,046 GBP2024-03-31
945,050 GBP2023-03-31
Current Assets
2,753,247 GBP2024-03-31
2,432,913 GBP2023-03-31
Creditors
Current
1,376,146 GBP2024-03-31
1,584,699 GBP2023-03-31
Net Current Assets/Liabilities
1,377,101 GBP2024-03-31
848,214 GBP2023-03-31
Total Assets Less Current Liabilities
3,740,058 GBP2024-03-31
3,312,772 GBP2023-03-31
Net Assets/Liabilities
3,643,291 GBP2024-03-31
3,009,345 GBP2023-03-31
Equity
Called up share capital
550 GBP2024-03-31
550 GBP2023-03-31
Revaluation reserve
894,646 GBP2024-03-31
924,467 GBP2023-03-31
Capital redemption reserve
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
2,747,945 GBP2024-03-31
2,084,178 GBP2023-03-31
Equity
3,643,291 GBP2024-03-31
3,009,345 GBP2023-03-31
Average Number of Employees
672023-04-01 ~ 2024-03-31
532022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
50,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,950,000 GBP2024-03-31
1,950,000 GBP2023-03-31
Plant and equipment
947,022 GBP2024-03-31
894,267 GBP2023-03-31
Furniture and fittings
271,795 GBP2024-03-31
243,277 GBP2023-03-31
Motor vehicles
91,183 GBP2024-03-31
91,183 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,260,000 GBP2024-03-31
3,178,727 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
565,023 GBP2024-03-31
458,777 GBP2023-03-31
Furniture and fittings
191,434 GBP2024-03-31
181,072 GBP2023-03-31
Motor vehicles
77,683 GBP2024-03-31
74,320 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
897,043 GBP2024-03-31
714,169 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
62,903 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
106,246 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,362 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,363 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
182,874 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,903 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
1,887,097 GBP2024-03-31
1,950,000 GBP2023-03-31
Plant and equipment
381,999 GBP2024-03-31
435,490 GBP2023-03-31
Furniture and fittings
80,361 GBP2024-03-31
62,205 GBP2023-03-31
Motor vehicles
13,500 GBP2024-03-31
16,863 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
41,927 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
21,122 GBP2023-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
20,805 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
20,805 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
949,629 GBP2024-03-31
746,433 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
64,901 GBP2024-03-31
73,250 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,014,530 GBP2024-03-31
819,683 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
38,415 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
93,255 GBP2023-03-31
Trade Creditors/Trade Payables
Current
552,589 GBP2024-03-31
875,250 GBP2023-03-31
Other Taxation & Social Security Payable
Current
337,802 GBP2024-03-31
166,689 GBP2023-03-31
Other Creditors
Current
485,755 GBP2024-03-31
411,090 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
232,725 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
70,702 GBP2023-03-31
Bank Borrowings
Secured
271,140 GBP2023-03-31
Total Borrowings
Secured
435,097 GBP2023-03-31