25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
682,874 GBP2024-03-31
695,266 GBP2023-03-31
Debtors
628,161 GBP2024-03-31
610,283 GBP2023-03-31
Cash at bank and in hand
1,039,137 GBP2024-03-31
833,137 GBP2023-03-31
Current Assets
1,819,923 GBP2024-03-31
1,623,411 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-521,899 GBP2024-03-31
-419,892 GBP2023-03-31
Net Current Assets/Liabilities
1,298,024 GBP2024-03-31
1,203,519 GBP2023-03-31
Total Assets Less Current Liabilities
1,980,898 GBP2024-03-31
1,898,785 GBP2023-03-31
Net Assets/Liabilities
1,911,804 GBP2024-03-31
1,841,215 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
78,833 GBP2024-03-31
78,833 GBP2023-03-31
Retained earnings (accumulated losses)
1,832,871 GBP2024-03-31
1,762,282 GBP2023-03-31
Equity
1,911,804 GBP2024-03-31
1,841,215 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
610,615 GBP2024-03-31
610,615 GBP2023-03-31
Plant and equipment
264,217 GBP2024-03-31
234,400 GBP2023-03-31
Furniture and fittings
62,201 GBP2024-03-31
60,851 GBP2023-03-31
Motor vehicles
101,570 GBP2024-03-31
101,949 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,038,603 GBP2024-03-31
1,007,815 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-69,714 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-69,714 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
122,469 GBP2024-03-31
122,469 GBP2023-03-31
Plant and equipment
136,465 GBP2024-03-31
93,881 GBP2023-03-31
Furniture and fittings
56,511 GBP2024-03-31
54,614 GBP2023-03-31
Motor vehicles
40,284 GBP2024-03-31
41,585 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,729 GBP2024-03-31
312,549 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
42,584 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,897 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,421 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-16,241 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,241 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
488,146 GBP2024-03-31
488,146 GBP2023-03-31
Plant and equipment
127,752 GBP2024-03-31
140,519 GBP2023-03-31
Furniture and fittings
5,690 GBP2024-03-31
6,237 GBP2023-03-31
Motor vehicles
61,286 GBP2024-03-31
60,364 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
614,304 GBP2024-03-31
598,465 GBP2023-03-31
Other Debtors
Amounts falling due within one year
13,857 GBP2024-03-31
11,818 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
628,161 GBP2024-03-31
610,283 GBP2023-03-31
Trade Creditors/Trade Payables
Current
346,746 GBP2024-03-31
359,243 GBP2023-03-31
Other Taxation & Social Security Payable
Current
150,104 GBP2024-03-31
41,833 GBP2023-03-31
Other Creditors
Current
25,049 GBP2024-03-31
18,816 GBP2023-03-31
Creditors
Current
521,899 GBP2024-03-31
419,892 GBP2023-03-31