25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
482023-04-01 ~ 2024-03-31
502022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,023,357 GBP2024-03-31
1,246,057 GBP2023-03-31
Fixed Assets - Investments
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Fixed Assets
2,023,357 GBP2024-03-31
2,246,057 GBP2023-03-31
Total Inventories
928,908 GBP2024-03-31
1,167,829 GBP2023-03-31
Debtors
1,567,196 GBP2024-03-31
1,302,522 GBP2023-03-31
Cash at bank and in hand
132,348 GBP2024-03-31
23,756 GBP2023-03-31
Current Assets
2,628,452 GBP2024-03-31
2,494,107 GBP2023-03-31
Creditors
Amounts falling due within one year
1,173,281 GBP2024-03-31
1,368,246 GBP2023-03-31
Net Current Assets/Liabilities
1,455,171 GBP2024-03-31
1,125,861 GBP2023-03-31
Total Assets Less Current Liabilities
3,478,528 GBP2024-03-31
3,371,918 GBP2023-03-31
Creditors
Amounts falling due after one year
99,504 GBP2024-03-31
58,042 GBP2023-03-31
Net Assets/Liabilities
3,348,171 GBP2024-03-31
3,201,704 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Share premium
32,998 GBP2024-03-31
32,998 GBP2023-03-31
Retained earnings (accumulated losses)
3,314,173 GBP2024-03-31
3,167,706 GBP2023-03-31
Equity
3,348,171 GBP2024-03-31
3,201,704 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.102023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Office equipment
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
714,428 GBP2024-03-31
1,244,680 GBP2023-03-31
Furniture and fittings
133,181 GBP2024-03-31
128,981 GBP2023-03-31
Motor vehicles
217,554 GBP2024-03-31
108,962 GBP2023-03-31
Office equipment
183,241 GBP2024-03-31
183,241 GBP2023-03-31
Improvements to leasehold property
936,606 GBP2024-03-31
933,126 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,185,010 GBP2024-03-31
2,598,990 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-531,367 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-531,367 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
449,702 GBP2024-03-31
759,536 GBP2023-03-31
Furniture and fittings
82,956 GBP2024-03-31
72,346 GBP2023-03-31
Motor vehicles
92,483 GBP2024-03-31
78,020 GBP2023-03-31
Office equipment
179,381 GBP2024-03-31
173,063 GBP2023-03-31
Improvements to leasehold property
357,131 GBP2024-03-31
269,968 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,161,653 GBP2024-03-31
1,352,933 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
107,756 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,610 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,463 GBP2023-04-01 ~ 2024-03-31
Office equipment
6,318 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
87,163 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
226,310 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-417,590 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-417,590 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
264,726 GBP2024-03-31
485,144 GBP2023-03-31
Furniture and fittings
50,225 GBP2024-03-31
56,635 GBP2023-03-31
Motor vehicles
125,071 GBP2024-03-31
30,942 GBP2023-03-31
Office equipment
3,860 GBP2024-03-31
10,178 GBP2023-03-31
Improvements to leasehold property
579,475 GBP2024-03-31
663,158 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
1,000,000 GBP2024-03-31
Non-current
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Raw Materials
913,459 GBP2024-03-31
1,148,071 GBP2023-03-31
Value of work in progress
15,449 GBP2024-03-31
19,758 GBP2023-03-31
Trade Debtors/Trade Receivables
577,222 GBP2024-03-31
604,362 GBP2023-03-31
Prepayments/Accrued Income
103,867 GBP2024-03-31
111,984 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
60,503 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
620,653 GBP2024-03-31
703,436 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
65,894 GBP2024-03-31
124,888 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
209 GBP2024-03-31
55,211 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
201,495 GBP2024-03-31
158,728 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
53,939 GBP2024-03-31
72,881 GBP2023-03-31
Other Creditors
Amounts falling due after one year
99,504 GBP2024-03-31
58,042 GBP2023-03-31
Deferred Tax Liabilities
30,853 GBP2024-03-31
112,172 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,818 GBP2024-03-31
27,314 GBP2023-03-31
Between one and five year
6,751 GBP2024-03-31
18,569 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,569 GBP2024-03-31
45,883 GBP2023-03-31