25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
557,738 GBP2024-03-31
399,156 GBP2023-03-31
Total Inventories
42,000 GBP2024-03-31
42,000 GBP2023-03-31
Debtors
2,240,938 GBP2024-03-31
2,278,700 GBP2023-03-31
Cash at bank and in hand
556,044 GBP2024-03-31
484,857 GBP2023-03-31
Current Assets
2,838,982 GBP2024-03-31
2,805,557 GBP2023-03-31
Net Current Assets/Liabilities
2,287,452 GBP2024-03-31
2,187,092 GBP2023-03-31
Total Assets Less Current Liabilities
2,845,190 GBP2024-03-31
2,586,248 GBP2023-03-31
Net Assets/Liabilities
2,745,190 GBP2024-03-31
2,516,248 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
886,429 GBP2024-03-31
838,490 GBP2023-03-31
Motor vehicles
12,500 GBP2024-03-31
28,842 GBP2023-03-31
Furniture and fittings
16,599 GBP2024-03-31
20,078 GBP2023-03-31
Computers
5,560 GBP2024-03-31
3,185 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
921,088 GBP2024-03-31
890,595 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-205,206 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-16,342 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-3,479 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-225,027 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
338,457 GBP2024-03-31
452,037 GBP2023-03-31
Motor vehicles
8,594 GBP2024-03-31
21,811 GBP2023-03-31
Furniture and fittings
12,678 GBP2024-03-31
14,798 GBP2023-03-31
Computers
3,621 GBP2024-03-31
2,793 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,350 GBP2024-03-31
491,439 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86,884 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,125 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,359 GBP2023-04-01 ~ 2024-03-31
Computers
828 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,196 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-200,464 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-16,342 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-3,479 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-220,285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
547,972 GBP2024-03-31
386,453 GBP2023-03-31
Motor vehicles
3,906 GBP2024-03-31
7,031 GBP2023-03-31
Furniture and fittings
3,921 GBP2024-03-31
5,280 GBP2023-03-31
Computers
1,939 GBP2024-03-31
392 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
719,073 GBP2024-03-31
742,506 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
15,886 GBP2024-03-31
30,215 GBP2023-03-31
Debtors
Amounts falling due within one year
734,959 GBP2024-03-31
772,721 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
168,158 GBP2024-03-31
155,786 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
160,311 GBP2024-03-31
214,117 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
134,189 GBP2024-03-31
102,189 GBP2023-03-31
Other Creditors
Amounts falling due within one year
13,872 GBP2024-03-31
14,373 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
62,000 GBP2024-03-31
112,000 GBP2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31