25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
377,182 GBP2024-03-31
386,155 GBP2023-03-31
Total Inventories
55,593 GBP2024-03-31
70,303 GBP2023-03-31
Debtors
251,002 GBP2024-03-31
278,004 GBP2023-03-31
Cash at bank and in hand
255,232 GBP2024-03-31
463,006 GBP2023-03-31
Current Assets
561,827 GBP2024-03-31
811,313 GBP2023-03-31
Creditors
Current
220,856 GBP2024-03-31
343,885 GBP2023-03-31
Net Current Assets/Liabilities
340,971 GBP2024-03-31
467,428 GBP2023-03-31
Total Assets Less Current Liabilities
718,153 GBP2024-03-31
853,583 GBP2023-03-31
Net Assets/Liabilities
595,072 GBP2024-03-31
669,463 GBP2023-03-31
Equity
Called up share capital
30 GBP2024-03-31
30 GBP2023-03-31
Capital redemption reserve
45 GBP2024-03-31
45 GBP2023-03-31
Retained earnings (accumulated losses)
594,997 GBP2024-03-31
669,388 GBP2023-03-31
Equity
595,072 GBP2024-03-31
669,463 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
329,354 GBP2024-03-31
321,887 GBP2023-03-31
Plant and equipment
208,043 GBP2024-03-31
208,043 GBP2023-03-31
Furniture and fittings
48,601 GBP2024-03-31
48,601 GBP2023-03-31
Motor vehicles
40,805 GBP2024-03-31
40,805 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
626,803 GBP2024-03-31
619,336 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175,435 GBP2024-03-31
165,535 GBP2023-03-31
Furniture and fittings
46,743 GBP2024-03-31
44,657 GBP2023-03-31
Motor vehicles
27,443 GBP2024-03-31
22,989 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,621 GBP2024-03-31
233,181 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,900 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,086 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,454 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
329,354 GBP2024-03-31
321,887 GBP2023-03-31
Plant and equipment
32,608 GBP2024-03-31
42,508 GBP2023-03-31
Furniture and fittings
1,858 GBP2024-03-31
3,944 GBP2023-03-31
Motor vehicles
13,362 GBP2024-03-31
17,816 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
238,472 GBP2024-03-31
272,348 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
12,530 GBP2024-03-31
5,656 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
251,002 GBP2024-03-31
278,004 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
56,929 GBP2024-03-31
54,471 GBP2023-03-31
Trade Creditors/Trade Payables
Current
99,507 GBP2024-03-31
162,383 GBP2023-03-31
Corporation Tax Payable
Current
13,069 GBP2024-03-31
76,518 GBP2023-03-31
Other Taxation & Social Security Payable
Current
44,573 GBP2024-03-31
43,751 GBP2023-03-31
Other Creditors
Current
6,778 GBP2024-03-31
6,762 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
59,497 GBP2024-03-31
56,929 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,366 GBP2024-03-31
2,500 GBP2023-03-31
Between one and five year
12,040 GBP2024-03-31
8,181 GBP2023-03-31
All periods
25,406 GBP2024-03-31
10,681 GBP2023-03-31
Bank Borrowings
Secured
168,053 GBP2024-03-31
222,524 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,957 GBP2024-03-31
16,067 GBP2023-03-31