25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
442023-04-01 ~ 2024-03-31
432022-04-01 ~ 2023-03-31
Property, Plant & Equipment
89,743 GBP2024-03-31
46,049 GBP2023-03-31
Total Inventories
312,836 GBP2024-03-31
369,160 GBP2023-03-31
Debtors
Current
885,649 GBP2024-03-31
877,277 GBP2023-03-31
Cash at bank and in hand
551,377 GBP2024-03-31
607,527 GBP2023-03-31
Current Assets
1,749,862 GBP2024-03-31
1,853,964 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-676,796 GBP2023-03-31
Net Current Assets/Liabilities
1,107,700 GBP2024-03-31
1,177,168 GBP2023-03-31
Total Assets Less Current Liabilities
1,197,443 GBP2024-03-31
1,223,217 GBP2023-03-31
Net Assets/Liabilities
1,177,178 GBP2024-03-31
1,179,248 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
75,000 GBP2023-03-31
75,000 GBP2022-04-01
Retained earnings (accumulated losses)
1,176,878 GBP2024-03-31
1,104,248 GBP2023-03-31
846,228 GBP2022-04-01
Equity
1,177,178 GBP2024-03-31
1,179,248 GBP2023-03-31
921,228 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
178,190 GBP2023-04-01 ~ 2024-03-31
371,120 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
178,190 GBP2023-04-01 ~ 2024-03-31
371,120 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-105,560 GBP2023-04-01 ~ 2024-03-31
-113,100 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-105,560 GBP2023-04-01 ~ 2024-03-31
-113,100 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
385,740 GBP2024-03-31
373,080 GBP2023-03-31
Motor vehicles
8,316 GBP2024-03-31
8,316 GBP2023-03-31
Furniture and fittings
118,864 GBP2024-03-31
68,245 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
512,920 GBP2024-03-31
449,641 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,950 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-655 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-8,605 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
331,831 GBP2023-03-31
Motor vehicles
6,096 GBP2023-03-31
Furniture and fittings
65,665 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
403,592 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
23,488 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
1,220 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
26,670 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
1,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,950 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-655 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,605 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
347,369 GBP2024-03-31
Motor vehicles
7,316 GBP2024-03-31
Furniture and fittings
68,492 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
423,177 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
38,371 GBP2024-03-31
41,249 GBP2023-03-31
Motor vehicles
1,000 GBP2024-03-31
2,220 GBP2023-03-31
Furniture and fittings
50,372 GBP2024-03-31
2,580 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
44,094 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
7,703 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
859,244 GBP2024-03-31
821,437 GBP2023-03-31
Prepayments/Accrued Income
Current
26,405 GBP2024-03-31
55,840 GBP2023-03-31
Trade Creditors/Trade Payables
Current
404,603 GBP2024-03-31
481,309 GBP2023-03-31
Taxation/Social Security Payable
Current
115,990 GBP2024-03-31
146,006 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
25,000 GBP2024-03-31
6,416 GBP2023-03-31
Other Creditors
Current
19,397 GBP2024-03-31
12,130 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
77,172 GBP2024-03-31
30,935 GBP2023-03-31
Creditors
Current
642,162 GBP2024-03-31
676,796 GBP2023-03-31
Net Deferred Tax Liability/Asset
20,265 GBP2024-03-31
43,969 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-23,704 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
20,265 GBP2024-03-31
43,969 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-03-31
75,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31