25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
152023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment
30,911 GBP2024-03-31
30,586 GBP2023-03-31
Fixed Assets
30,911 GBP2024-03-31
30,586 GBP2023-03-31
Total Inventories
133,000 GBP2024-03-31
113,995 GBP2023-03-31
Debtors
Current
129,769 GBP2024-03-31
125,789 GBP2023-03-31
Cash at bank and in hand
135,086 GBP2024-03-31
167,460 GBP2023-03-31
Current Assets
397,855 GBP2024-03-31
407,244 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-92,892 GBP2024-03-31
-109,920 GBP2023-03-31
Net Current Assets/Liabilities
304,963 GBP2024-03-31
297,324 GBP2023-03-31
Total Assets Less Current Liabilities
335,874 GBP2024-03-31
327,910 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,210 GBP2023-03-31
Net Assets/Liabilities
328,299 GBP2024-03-31
319,283 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Capital redemption reserve
60 GBP2024-03-31
60 GBP2023-03-31
Retained earnings (accumulated losses)
328,229 GBP2024-03-31
319,213 GBP2023-03-31
Equity
328,299 GBP2024-03-31
319,283 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
182,840 GBP2024-03-31
214,197 GBP2023-03-31
Motor vehicles
2,358 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
182,840 GBP2024-03-31
216,555 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-46,632 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-2,358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-48,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
184,109 GBP2023-03-31
Motor vehicles
1,860 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
185,969 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
14,452 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
14,452 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-46,632 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-1,860 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,492 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,929 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,929 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
30,911 GBP2024-03-31
30,088 GBP2023-03-31
Motor vehicles
498 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
500 GBP2024-03-31
2,664 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
94,924 GBP2024-03-31
101,939 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
10,085 GBP2024-03-31
3,662 GBP2023-03-31
Prepayments/Accrued Income
Current
24,760 GBP2024-03-31
20,188 GBP2023-03-31
Cash and Cash Equivalents
135,086 GBP2024-03-31
167,460 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,946 GBP2024-03-31
37,760 GBP2023-03-31
Corporation Tax Payable
Current
11,992 GBP2024-03-31
13,991 GBP2023-03-31
Taxation/Social Security Payable
Current
35,087 GBP2024-03-31
38,597 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,210 GBP2024-03-31
3,465 GBP2023-03-31
Other Creditors
Current
1,460 GBP2024-03-31
1,252 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
16,197 GBP2024-03-31
14,855 GBP2023-03-31
Creditors
Current
92,892 GBP2024-03-31
109,920 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,210 GBP2023-03-31
Creditors
Non-current
1,210 GBP2023-03-31