25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
202023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment
30,909 GBP2024-03-31
37,826 GBP2023-03-31
Fixed Assets - Investments
16,186 GBP2024-03-31
16,538 GBP2023-03-31
Fixed Assets
47,095 GBP2024-03-31
54,364 GBP2023-03-31
Total Inventories
1,592,606 GBP2024-03-31
1,947,562 GBP2023-03-31
Debtors
2,333,840 GBP2024-03-31
2,485,634 GBP2023-03-31
Cash at bank and in hand
708,333 GBP2024-03-31
947,886 GBP2023-03-31
Current Assets
4,634,779 GBP2024-03-31
5,381,082 GBP2023-03-31
Net Current Assets/Liabilities
2,731,472 GBP2024-03-31
2,664,090 GBP2023-03-31
Total Assets Less Current Liabilities
2,778,567 GBP2024-03-31
2,718,454 GBP2023-03-31
Creditors
Amounts falling due after one year
-13,091 GBP2024-03-31
-23,274 GBP2023-03-31
Net Assets/Liabilities
2,765,476 GBP2024-03-31
2,695,180 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
150 GBP2022-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
50 GBP2022-03-31
Retained earnings (accumulated losses)
2,765,276 GBP2024-03-31
2,694,980 GBP2023-03-31
2,576,357 GBP2022-03-31
Equity
2,765,476 GBP2024-03-31
2,695,180 GBP2023-03-31
2,576,557 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
320,136 GBP2023-04-01 ~ 2024-03-31
388,463 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
320,136 GBP2023-04-01 ~ 2024-03-31
388,463 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
320,136 GBP2023-04-01 ~ 2024-03-31
388,463 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
320,136 GBP2023-04-01 ~ 2024-03-31
388,463 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-249,840 GBP2023-04-01 ~ 2024-03-31
-269,840 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-249,840 GBP2023-04-01 ~ 2024-03-31
-269,840 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-249,840 GBP2023-04-01 ~ 2024-03-31
-269,840 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-249,840 GBP2023-04-01 ~ 2024-03-31
-269,840 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,777 GBP2024-03-31
1,755 GBP2023-03-31
Plant and equipment
60,918 GBP2024-03-31
60,163 GBP2023-03-31
Tools/Equipment for furniture and fittings
114,469 GBP2024-03-31
152,153 GBP2023-03-31
Motor vehicles
39,430 GBP2024-03-31
39,430 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
216,594 GBP2024-03-31
253,501 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-41,739 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-41,739 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,020 GBP2024-03-31
768 GBP2023-03-31
Plant and equipment
57,205 GBP2024-03-31
55,968 GBP2023-03-31
Tools/Equipment for furniture and fittings
89,179 GBP2024-03-31
121,041 GBP2023-03-31
Motor vehicles
38,281 GBP2024-03-31
37,898 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,685 GBP2024-03-31
215,675 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
252 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,237 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
8,430 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
383 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,302 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-40,292 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,292 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
757 GBP2024-03-31
987 GBP2023-03-31
Plant and equipment
3,713 GBP2024-03-31
4,195 GBP2023-03-31
Tools/Equipment for furniture and fittings
25,290 GBP2024-03-31
31,112 GBP2023-03-31
Motor vehicles
1,149 GBP2024-03-31
1,532 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
16,186 GBP2024-03-31
16,538 GBP2023-03-31
Non-current
16,186 GBP2024-03-31
16,538 GBP2023-03-31
Trade Debtors/Trade Receivables
2,205,943 GBP2024-03-31
1,808,161 GBP2023-03-31
Amounts owed by group undertakings and participating interests
34,283 GBP2024-03-31
120,000 GBP2023-03-31
Other Debtors
93,614 GBP2024-03-31
557,473 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,183 GBP2024-03-31
9,932 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
557,464 GBP2024-03-31
1,709,710 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
109,411 GBP2024-03-31
56,286 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
53,582 GBP2024-03-31
11,746 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,172,667 GBP2024-03-31
929,318 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,091 GBP2024-03-31
23,274 GBP2023-03-31
Advances or credits given to directors
-15,273 GBP2023-03-31
2,595 GBP2022-03-31
Advances or credits made to directors during the period
-15,658 GBP2023-04-01 ~ 2024-03-31
-25,435 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
30,931 GBP2023-04-01 ~ 2024-03-31
7,567 GBP2022-04-01 ~ 2023-03-31