25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
295 GBP2024-03-31
590 GBP2023-03-31
Property, Plant & Equipment
1,209,723 GBP2024-03-31
705,320 GBP2023-03-31
Fixed Assets
1,210,018 GBP2024-03-31
705,910 GBP2023-03-31
Total Inventories
633,715 GBP2024-03-31
865,254 GBP2023-03-31
Debtors
1,106,179 GBP2024-03-31
1,480,756 GBP2023-03-31
Cash at bank and in hand
1,440,622 GBP2024-03-31
884,931 GBP2023-03-31
Current Assets
3,180,516 GBP2024-03-31
3,230,941 GBP2023-03-31
Creditors
Current
1,074,370 GBP2024-03-31
1,600,480 GBP2023-03-31
Net Current Assets/Liabilities
2,106,146 GBP2024-03-31
1,630,461 GBP2023-03-31
Total Assets Less Current Liabilities
3,316,164 GBP2024-03-31
2,336,371 GBP2023-03-31
Creditors
Non-current
-615,783 GBP2024-03-31
-115,880 GBP2023-03-31
Net Assets/Liabilities
2,458,545 GBP2024-03-31
2,142,198 GBP2023-03-31
Equity
Called up share capital
42 GBP2024-03-31
42 GBP2023-03-31
Capital redemption reserve
52 GBP2024-03-31
52 GBP2023-03-31
Retained earnings (accumulated losses)
2,458,451 GBP2024-03-31
2,142,104 GBP2023-03-31
Equity
2,458,545 GBP2024-03-31
2,142,198 GBP2023-03-31
Average Number of Employees
562023-04-01 ~ 2024-03-31
562022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
11,800 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
11,505 GBP2024-03-31
11,210 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
2,489,588 GBP2024-03-31
1,920,049 GBP2023-03-31
Property, Plant & Equipment - Disposals
-285,757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,279,865 GBP2024-03-31
1,214,729 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
258,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-193,234 GBP2023-04-01 ~ 2024-03-31
Bank Borrowings
Secured
48,478 GBP2024-03-31
97,052 GBP2023-03-31
Total Borrowings
Secured
742,288 GBP2024-03-31
199,937 GBP2023-03-31