25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
207,991 GBP2024-03-31
233,997 GBP2023-03-31
Property, Plant & Equipment
124,950 GBP2024-03-31
132,853 GBP2023-03-31
Fixed Assets
332,941 GBP2024-03-31
366,850 GBP2023-03-31
Total Inventories
466,770 GBP2024-03-31
582,085 GBP2023-03-31
Debtors
411,429 GBP2024-03-31
390,449 GBP2023-03-31
Cash at bank and in hand
6,168 GBP2024-03-31
9,876 GBP2023-03-31
Current Assets
884,367 GBP2024-03-31
982,410 GBP2023-03-31
Net Current Assets/Liabilities
216,573 GBP2024-03-31
236,429 GBP2023-03-31
Total Assets Less Current Liabilities
549,514 GBP2024-03-31
603,279 GBP2023-03-31
Creditors
Amounts falling due after one year
-379,630 GBP2024-03-31
-385,185 GBP2023-03-31
Net Assets/Liabilities
153,795 GBP2024-03-31
218,094 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
390,000 GBP2024-03-31
390,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
182,009 GBP2024-03-31
156,003 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
26,006 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
207,991 GBP2024-03-31
233,997 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,684 GBP2024-03-31
42,684 GBP2023-03-31
Plant and equipment
290,460 GBP2024-03-31
275,539 GBP2023-03-31
Furniture and fittings
16,652 GBP2024-03-31
9,086 GBP2023-03-31
Computers
5,961 GBP2024-03-31
5,961 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
355,757 GBP2024-03-31
333,270 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,684 GBP2024-03-31
42,684 GBP2023-03-31
Plant and equipment
172,787 GBP2024-03-31
145,561 GBP2023-03-31
Furniture and fittings
9,513 GBP2024-03-31
6,783 GBP2023-03-31
Computers
5,823 GBP2024-03-31
5,389 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,807 GBP2024-03-31
200,417 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,226 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,730 GBP2023-04-01 ~ 2024-03-31
Computers
434 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,390 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
117,673 GBP2024-03-31
129,978 GBP2023-03-31
Furniture and fittings
7,139 GBP2024-03-31
2,303 GBP2023-03-31
Computers
138 GBP2024-03-31
572 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
279,037 GBP2024-03-31
272,404 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
62,164 GBP2024-03-31
53,045 GBP2023-03-31
Other Debtors
Amounts falling due within one year
70,228 GBP2024-03-31
65,000 GBP2023-03-31
Debtors
Amounts falling due within one year
411,429 GBP2024-03-31
390,449 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
65,995 GBP2024-03-31
29,548 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
71,342 GBP2024-03-31
78,141 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
131,011 GBP2024-03-31
116,677 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
64,281 GBP2024-03-31
167,437 GBP2023-03-31
Other Creditors
Amounts falling due within one year
253,563 GBP2024-03-31
249,776 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
66,107 GBP2024-03-31
85,091 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
15,495 GBP2024-03-31
19,311 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
379,630 GBP2024-03-31
385,185 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31