25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
1,864,664 GBP2024-03-31
2,155,120 GBP2023-03-31
Debtors
1,100,096 GBP2024-03-31
1,251,628 GBP2023-03-31
Cash at bank and in hand
1,475,818 GBP2024-03-31
385,341 GBP2023-03-31
Current Assets
2,640,382 GBP2024-03-31
1,693,759 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-943,971 GBP2024-03-31
-799,454 GBP2023-03-31
Net Current Assets/Liabilities
1,696,411 GBP2024-03-31
894,305 GBP2023-03-31
Total Assets Less Current Liabilities
3,561,075 GBP2024-03-31
3,049,425 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-20,602 GBP2023-03-31
Net Assets/Liabilities
3,119,075 GBP2024-03-31
2,515,823 GBP2023-03-31
Equity
Called up share capital
2,400 GBP2024-03-31
2,400 GBP2023-03-31
Share premium
63,560 GBP2024-03-31
63,560 GBP2023-03-31
Retained earnings (accumulated losses)
3,053,115 GBP2024-03-31
2,449,863 GBP2023-03-31
2,381,833 GBP2022-03-31
Equity
3,119,075 GBP2024-03-31
2,515,823 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
7,231,221 GBP2024-03-31
7,134,058 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-780,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,366,557 GBP2024-03-31
4,978,938 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
790,820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-403,201 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
1,864,664 GBP2024-03-31
2,155,120 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,100,096 GBP2024-03-31
1,251,628 GBP2023-03-31
Trade Creditors/Trade Payables
Current
277,488 GBP2024-03-31
246,135 GBP2023-03-31
Amounts owed to group undertakings
Current
32,414 GBP2024-03-31
29,337 GBP2023-03-31
Corporation Tax Payable
Current
454,000 GBP2024-03-31
212,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
128,075 GBP2024-03-31
154,328 GBP2023-03-31
Other Creditors
Current
51,994 GBP2024-03-31
157,654 GBP2023-03-31
Creditors
Current
943,971 GBP2024-03-31
799,454 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
20,602 GBP2023-03-31
Profit/Loss
1,085,652 GBP2023-04-01 ~ 2024-03-31
854,430 GBP2022-04-01 ~ 2023-03-31