25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
102023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment
194,787 GBP2024-03-31
206,639 GBP2023-03-31
Fixed Assets
194,787 GBP2024-03-31
206,639 GBP2023-03-31
Total Inventories
32,000 GBP2024-03-31
31,558 GBP2023-03-31
Debtors
109,234 GBP2024-03-31
140,841 GBP2023-03-31
Cash at bank and in hand
61,959 GBP2024-03-31
98,266 GBP2023-03-31
Current Assets
203,193 GBP2024-03-31
270,665 GBP2023-03-31
Net Current Assets/Liabilities
83,867 GBP2024-03-31
123,584 GBP2023-03-31
Total Assets Less Current Liabilities
278,654 GBP2024-03-31
330,223 GBP2023-03-31
Net Assets/Liabilities
186,582 GBP2024-03-31
216,393 GBP2023-03-31
Equity
Called up share capital
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Share premium
35,305 GBP2024-03-31
35,305 GBP2023-03-31
Retained earnings (accumulated losses)
147,277 GBP2024-03-31
177,088 GBP2023-03-31
Equity
186,582 GBP2024-03-31
216,393 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
532,722 GBP2024-03-31
513,998 GBP2023-03-31
Tools/Equipment for furniture and fittings
47,762 GBP2024-03-31
47,762 GBP2023-03-31
Motor vehicles
46,970 GBP2024-03-31
46,970 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
627,454 GBP2024-03-31
608,730 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
373,903 GBP2024-03-31
355,321 GBP2023-03-31
Tools/Equipment for furniture and fittings
42,666 GBP2024-03-31
40,963 GBP2023-03-31
Motor vehicles
16,098 GBP2024-03-31
5,807 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
432,667 GBP2024-03-31
402,091 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,582 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,703 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,291 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,576 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
158,819 GBP2024-03-31
158,677 GBP2023-03-31
Tools/Equipment for furniture and fittings
5,096 GBP2024-03-31
6,799 GBP2023-03-31
Motor vehicles
30,872 GBP2024-03-31
41,163 GBP2023-03-31
Trade Debtors/Trade Receivables
90,367 GBP2024-03-31
96,202 GBP2023-03-31
Other Debtors
18,867 GBP2024-03-31
44,639 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,835 GBP2024-03-31
15,835 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,602 GBP2024-03-31
76,463 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,110 GBP2024-03-31
22,858 GBP2023-03-31
Other Creditors
Amounts falling due within one year
24,779 GBP2024-03-31
31,925 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
61,653 GBP2024-03-31
76,571 GBP2023-03-31
Other Creditors
Amounts falling due after one year
10,841 GBP2024-03-31
17,221 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,578 GBP2024-03-31
20,038 GBP2023-03-31
Deferred Tax Liabilities
19,578 GBP2024-03-31
20,038 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Class 2 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Class 3 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Class 4 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,000 GBP2024-03-31
51,750 GBP2023-03-31
Between one and five year
217,667 GBP2024-03-31
215,666 GBP2023-03-31
More than five year
119,166 GBP2024-03-31
174,166 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
389,833 GBP2024-03-31
441,582 GBP2023-03-31