25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
108,042 GBP2024-03-31
96,258 GBP2023-03-31
Total Inventories
125,458 GBP2024-03-31
122,724 GBP2023-03-31
Debtors
170,124 GBP2024-03-31
149,624 GBP2023-03-31
Cash at bank and in hand
84,992 GBP2024-03-31
108,183 GBP2023-03-31
Current Assets
380,574 GBP2024-03-31
380,531 GBP2023-03-31
Creditors
Current
222,683 GBP2024-03-31
246,313 GBP2023-03-31
Net Current Assets/Liabilities
157,891 GBP2024-03-31
134,218 GBP2023-03-31
Total Assets Less Current Liabilities
265,933 GBP2024-03-31
230,476 GBP2023-03-31
Net Assets/Liabilities
221,863 GBP2024-03-31
165,286 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
221,563 GBP2024-03-31
164,986 GBP2023-03-31
Equity
221,863 GBP2024-03-31
165,286 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
251,274 GBP2024-03-31
239,558 GBP2023-03-31
Furniture and fittings
9,417 GBP2024-03-31
8,590 GBP2023-03-31
Motor vehicles
32,140 GBP2024-03-31
32,140 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
312,209 GBP2024-03-31
280,288 GBP2023-03-31
Improvements to leasehold property
19,378 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174,808 GBP2024-03-31
158,234 GBP2023-03-31
Furniture and fittings
7,388 GBP2024-03-31
7,215 GBP2023-03-31
Motor vehicles
21,971 GBP2024-03-31
18,581 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,167 GBP2024-03-31
184,030 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,574 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
173 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,390 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,137 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
19,378 GBP2024-03-31
Plant and equipment
76,466 GBP2024-03-31
81,324 GBP2023-03-31
Furniture and fittings
2,029 GBP2024-03-31
1,375 GBP2023-03-31
Motor vehicles
10,169 GBP2024-03-31
13,559 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
165,292 GBP2024-03-31
144,375 GBP2023-03-31
Prepayments
Current
4,832 GBP2024-03-31
5,249 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
170,124 GBP2024-03-31
149,624 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,007 GBP2024-03-31
9,870 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,582 GBP2024-03-31
10,018 GBP2023-03-31
Trade Creditors/Trade Payables
Current
118,224 GBP2024-03-31
174,587 GBP2023-03-31
Other Taxation & Social Security Payable
Current
62,128 GBP2024-03-31
26,638 GBP2023-03-31
Other Creditors
Current
25,742 GBP2024-03-31
25,200 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,661 GBP2024-03-31
25,780 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,243 GBP2024-03-31
11,825 GBP2023-03-31
Other Creditors
Non-current
8,333 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31
Class 3 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
114,577 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-58,000 GBP2023-04-01 ~ 2024-03-31