25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
12023-04-01 ~ 2024-03-31
02022-10-01 ~ 2023-03-31
Par Value of Share
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
74,649 GBP2024-03-31
76,767 GBP2023-03-31
Total Inventories
46,557 GBP2024-03-31
52,666 GBP2023-03-31
Debtors
1,303,283 GBP2024-03-31
939,480 GBP2023-03-31
Cash at bank and in hand
301,111 GBP2024-03-31
417,078 GBP2023-03-31
Current Assets
1,650,951 GBP2024-03-31
1,409,224 GBP2023-03-31
Creditors
Current
286,849 GBP2024-03-31
275,875 GBP2023-03-31
Net Current Assets/Liabilities
1,364,102 GBP2024-03-31
1,133,349 GBP2023-03-31
Total Assets Less Current Liabilities
1,438,751 GBP2024-03-31
1,210,116 GBP2023-03-31
Creditors
Non-current
-4,810 GBP2023-03-31
Net Assets/Liabilities
1,420,088 GBP2024-03-31
1,196,305 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,419,888 GBP2024-03-31
1,196,105 GBP2023-03-31
Equity
1,420,088 GBP2024-03-31
1,196,305 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
180,240 GBP2024-03-31
180,240 GBP2023-03-31
Furniture and fittings
134,546 GBP2024-03-31
123,246 GBP2023-03-31
Motor vehicles
44,335 GBP2024-03-31
44,335 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
359,121 GBP2024-03-31
347,821 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,666 GBP2024-03-31
130,153 GBP2023-03-31
Furniture and fittings
110,588 GBP2024-03-31
107,389 GBP2023-03-31
Motor vehicles
36,218 GBP2024-03-31
33,512 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,472 GBP2024-03-31
271,054 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,513 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,199 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,706 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,418 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
42,574 GBP2024-03-31
50,087 GBP2023-03-31
Furniture and fittings
23,958 GBP2024-03-31
15,857 GBP2023-03-31
Motor vehicles
8,117 GBP2024-03-31
10,823 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,693 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
8,078 GBP2024-03-31
10,771 GBP2023-03-31
Merchandise
46,557 GBP2024-03-31
52,666 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
344,941 GBP2024-03-31
297,287 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
926,289 GBP2024-03-31
621,131 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
32,053 GBP2024-03-31
21,062 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,303,283 GBP2024-03-31
939,480 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
37,602 GBP2024-03-31
Trade Creditors/Trade Payables
Current
138,636 GBP2024-03-31
137,798 GBP2023-03-31
Other Taxation & Social Security Payable
Current
104,888 GBP2024-03-31
87,629 GBP2023-03-31
Other Creditors
Current
5,723 GBP2024-03-31
50,448 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,810 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,663 GBP2024-03-31
9,001 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-03-31