25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
396,224 GBP2023-03-31
Amounts invested in assets
85,644 GBP2024-03-31
85,644 GBP2023-03-31
Fixed Assets
85,644 GBP2024-03-31
481,868 GBP2023-03-31
Total Inventories
138,503 GBP2024-03-31
93,621 GBP2023-03-31
Debtors
2,783,940 GBP2024-03-31
1,778,494 GBP2023-03-31
Cash at bank and in hand
110,318 GBP2024-03-31
1,213,107 GBP2023-03-31
Current Assets
3,032,761 GBP2024-03-31
3,085,222 GBP2023-03-31
Net Current Assets/Liabilities
2,354,165 GBP2024-03-31
2,180,715 GBP2023-03-31
Total Assets Less Current Liabilities
2,439,809 GBP2024-03-31
2,662,583 GBP2023-03-31
Net Assets/Liabilities
343,820 GBP2024-03-31
1,707,422 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
295,766 GBP2023-03-31
Plant and equipment
202,709 GBP2023-03-31
Motor vehicles
350,415 GBP2023-03-31
Furniture and fittings
179,536 GBP2023-03-31
Computers
193,058 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,221,484 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-295,766 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-207,369 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-685,138 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-180,101 GBP2023-04-01 ~ 2024-03-31
Computers
-194,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,562,824 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
91,266 GBP2023-03-31
Plant and equipment
-1 GBP2024-03-31
190,798 GBP2023-03-31
Motor vehicles
179,125 GBP2023-03-31
Furniture and fittings
1 GBP2024-03-31
175,153 GBP2023-03-31
Computers
188,918 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
825,260 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,631 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
87,846 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,255 GBP2023-04-01 ~ 2024-03-31
Computers
2,614 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,346 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-91,266 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-194,430 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-266,971 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-176,407 GBP2023-04-01 ~ 2024-03-31
Computers
-191,532 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-920,606 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1 GBP2024-03-31
11,911 GBP2023-03-31
Furniture and fittings
-1 GBP2024-03-31
4,383 GBP2023-03-31
Land and buildings
204,500 GBP2023-03-31
Motor vehicles
171,290 GBP2023-03-31
Computers
4,140 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
48,386 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
891,050 GBP2024-03-31
923,777 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
90,719 GBP2024-03-31
105,202 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,802,171 GBP2024-03-31
701,129 GBP2023-03-31
Debtors
Amounts falling due within one year
2,783,940 GBP2024-03-31
1,778,494 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
32,505 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
45,418 GBP2024-03-31
48,021 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
527,198 GBP2024-03-31
629,264 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
35,928 GBP2024-03-31
71,282 GBP2023-03-31
Other Creditors
Amounts falling due within one year
13,346 GBP2024-03-31
13,211 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-1,400 GBP2024-03-31
74,360 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
25,601 GBP2024-03-31
18,369 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
116,677 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
160,156 GBP2024-03-31
30,525 GBP2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31