25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
407,638 GBP2024-03-31
510,738 GBP2023-03-31
Fixed Assets
407,638 GBP2024-03-31
510,738 GBP2023-03-31
Total Inventories
34,694 GBP2024-03-31
47,531 GBP2023-03-31
Debtors
288,495 GBP2024-03-31
396,530 GBP2023-03-31
Cash at bank and in hand
428,771 GBP2024-03-31
841,936 GBP2023-03-31
Current Assets
751,960 GBP2024-03-31
1,285,997 GBP2023-03-31
Creditors
Current
365,783 GBP2024-03-31
619,010 GBP2023-03-31
Net Current Assets/Liabilities
386,177 GBP2024-03-31
666,987 GBP2023-03-31
Total Assets Less Current Liabilities
793,815 GBP2024-03-31
1,177,725 GBP2023-03-31
Net Assets/Liabilities
699,875 GBP2024-03-31
1,059,759 GBP2023-03-31
Equity
Called up share capital
180 GBP2024-03-31
180 GBP2023-03-31
Capital redemption reserve
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
699,685 GBP2024-03-31
1,059,569 GBP2023-03-31
Equity
699,875 GBP2024-03-31
1,059,759 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,465,535 GBP2024-03-31
1,465,535 GBP2023-03-31
Furniture and fittings
12,182 GBP2024-03-31
12,182 GBP2023-03-31
Motor vehicles
27,874 GBP2024-03-31
27,874 GBP2023-03-31
Computers
13,945 GBP2024-03-31
13,246 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,519,536 GBP2024-03-31
1,518,837 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,064,825 GBP2024-03-31
964,647 GBP2023-03-31
Furniture and fittings
7,744 GBP2024-03-31
6,961 GBP2023-03-31
Motor vehicles
25,909 GBP2024-03-31
25,254 GBP2023-03-31
Computers
13,420 GBP2024-03-31
11,237 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,111,898 GBP2024-03-31
1,008,099 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100,178 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
783 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
655 GBP2023-04-01 ~ 2024-03-31
Computers
2,183 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,799 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
400,710 GBP2024-03-31
500,888 GBP2023-03-31
Furniture and fittings
4,438 GBP2024-03-31
5,221 GBP2023-03-31
Motor vehicles
1,965 GBP2024-03-31
2,620 GBP2023-03-31
Computers
525 GBP2024-03-31
2,009 GBP2023-03-31
Merchandise
34,694 GBP2024-03-31
47,531 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
234,825 GBP2024-03-31
333,647 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,620 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
13,948 GBP2023-03-31
Prepayments
Current
11,098 GBP2024-03-31
9,159 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
278,491 GBP2024-03-31
Amounts falling due within one year, Current
386,514 GBP2023-03-31
Other Debtors
Non-current
10,004 GBP2024-03-31
10,016 GBP2023-03-31
Trade Creditors/Trade Payables
Current
89,630 GBP2024-03-31
310,962 GBP2023-03-31
Corporation Tax Payable
Current
191,430 GBP2024-03-31
61,999 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-9 GBP2024-03-31
Other Creditors
Current
1,283 GBP2024-03-31
94,759 GBP2023-03-31
Accrued Liabilities
Current
24,148 GBP2024-03-31
15,484 GBP2023-03-31
Profit/Loss
487,476 GBP2023-04-01 ~ 2024-03-31
540,717 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-847,360 GBP2023-04-01 ~ 2024-03-31
-158,168 GBP2022-04-01 ~ 2023-03-31