25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Property, Plant & Equipment
2,253,889 GBP2024-03-31
2,125,010 GBP2023-03-31
Fixed Assets
2,261,889 GBP2024-03-31
2,133,010 GBP2023-03-31
Total Inventories
307,033 GBP2024-03-31
70,000 GBP2023-03-31
Debtors
381,783 GBP2024-03-31
100,293 GBP2023-03-31
Cash at bank and in hand
187,170 GBP2024-03-31
320,608 GBP2023-03-31
Current Assets
875,986 GBP2024-03-31
490,901 GBP2023-03-31
Net Current Assets/Liabilities
340,852 GBP2024-03-31
230,826 GBP2023-03-31
Total Assets Less Current Liabilities
2,602,741 GBP2024-03-31
2,363,836 GBP2023-03-31
Net Assets/Liabilities
2,266,226 GBP2024-03-31
1,932,358 GBP2023-03-31
Equity
Called up share capital
1,157 GBP2024-03-31
1,073 GBP2023-03-31
Share premium
283,243 GBP2024-03-31
131,327 GBP2023-03-31
Retained earnings (accumulated losses)
1,981,826 GBP2024-03-31
1,799,958 GBP2023-03-31
Equity
2,266,226 GBP2024-03-31
1,932,358 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
8,000 GBP2024-03-31
8,000 GBP2023-04-01
Intangible Assets - Gross Cost
8,000 GBP2024-03-31
8,000 GBP2023-04-01
Intangible Assets
Other
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
57,840 GBP2024-03-31
57,840 GBP2023-04-01
Plant and equipment
3,055,228 GBP2024-03-31
2,847,239 GBP2023-04-01
Motor vehicles
84,721 GBP2024-03-31
33,778 GBP2023-04-01
Tools/Equipment for furniture and fittings
50,929 GBP2024-03-31
48,783 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
3,248,718 GBP2024-03-31
2,987,640 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,256 GBP2024-03-31
15,120 GBP2023-04-01
Plant and equipment
900,786 GBP2024-03-31
787,394 GBP2023-04-01
Motor vehicles
44,668 GBP2024-03-31
31,317 GBP2023-04-01
Tools/Equipment for furniture and fittings
32,119 GBP2024-03-31
28,799 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
994,829 GBP2024-03-31
862,630 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
113,392 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
3,320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
40,584 GBP2024-03-31
Plant and equipment
2,154,442 GBP2024-03-31
Motor vehicles
40,053 GBP2024-03-31
Tools/Equipment for furniture and fittings
18,810 GBP2024-03-31
Raw materials and consumables
51,635 GBP2024-03-31
5,000 GBP2023-03-31
Value of work in progress
255,398 GBP2024-03-31
65,000 GBP2023-03-31
Trade Debtors/Trade Receivables
377,712 GBP2024-03-31
97,293 GBP2023-03-31
Amounts owed by directors
1,071 GBP2024-03-31
Other Debtors
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
195,055 GBP2024-03-31
106,478 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
338,922 GBP2024-03-31
144,968 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
8,629 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,157 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
336,515 GBP2024-03-31
431,478 GBP2023-03-31
Dividends Paid on Shares
1,157 GBP2023-04-01 ~ 2024-03-31
2,000 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
1,157 GBP2023-04-01 ~ 2024-03-31