25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
50,064 GBP2024-03-31
59,301 GBP2023-03-31
Total Inventories
35,439 GBP2024-03-31
30,851 GBP2023-03-31
Debtors
350,583 GBP2024-03-31
318,469 GBP2023-03-31
Cash at bank and in hand
152,145 GBP2024-03-31
131,801 GBP2023-03-31
Current Assets
538,167 GBP2024-03-31
481,121 GBP2023-03-31
Creditors
Current
209,033 GBP2024-03-31
160,058 GBP2023-03-31
Net Current Assets/Liabilities
329,134 GBP2024-03-31
321,063 GBP2023-03-31
Total Assets Less Current Liabilities
379,198 GBP2024-03-31
380,364 GBP2023-03-31
Net Assets/Liabilities
337,553 GBP2024-03-31
315,471 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
337,549 GBP2024-03-31
315,467 GBP2023-03-31
Equity
337,553 GBP2024-03-31
315,471 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
12,642 GBP2024-03-31
12,642 GBP2023-03-31
Plant and equipment
72,597 GBP2024-03-31
69,847 GBP2023-03-31
Furniture and fittings
19,054 GBP2024-03-31
19,054 GBP2023-03-31
Motor vehicles
50,264 GBP2024-03-31
45,564 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
154,557 GBP2024-03-31
147,107 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,507 GBP2024-03-31
53,810 GBP2023-03-31
Furniture and fittings
18,755 GBP2024-03-31
18,656 GBP2023-03-31
Motor vehicles
15,117 GBP2024-03-31
3,401 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,493 GBP2024-03-31
87,806 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,697 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
99 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,716 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,687 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
528 GBP2024-03-31
703 GBP2023-03-31
Plant and equipment
14,090 GBP2024-03-31
16,037 GBP2023-03-31
Furniture and fittings
299 GBP2024-03-31
398 GBP2023-03-31
Motor vehicles
35,147 GBP2024-03-31
42,163 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
310,215 GBP2024-03-31
260,403 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
40,368 GBP2024-03-31
58,066 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
350,583 GBP2024-03-31
318,469 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,527 GBP2024-03-31
11,527 GBP2023-03-31
Trade Creditors/Trade Payables
Current
105,670 GBP2024-03-31
73,732 GBP2023-03-31
Other Taxation & Social Security Payable
Current
57,368 GBP2024-03-31
44,596 GBP2023-03-31
Other Creditors
Current
24,468 GBP2024-03-31
20,203 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,566 GBP2024-03-31
32,093 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,412 GBP2024-03-31
11,133 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-03-31