25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
222023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment
617,357 GBP2024-03-31
667,268 GBP2023-03-31
Fixed Assets
617,357 GBP2024-03-31
667,268 GBP2023-03-31
Total Inventories
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Debtors
Current
955,365 GBP2024-03-31
706,571 GBP2023-03-31
Cash at bank and in hand
334,326 GBP2024-03-31
480,393 GBP2023-03-31
Current Assets
1,319,691 GBP2024-03-31
1,216,964 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-474,634 GBP2024-03-31
-328,974 GBP2023-03-31
Net Current Assets/Liabilities
845,057 GBP2024-03-31
887,990 GBP2023-03-31
Total Assets Less Current Liabilities
1,462,414 GBP2024-03-31
1,555,258 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-272,673 GBP2024-03-31
-360,751 GBP2023-03-31
Net Assets/Liabilities
1,054,066 GBP2024-03-31
1,122,660 GBP2023-03-31
Equity
Called up share capital
99 GBP2024-03-31
99 GBP2023-03-31
Retained earnings (accumulated losses)
1,053,967 GBP2024-03-31
1,122,561 GBP2023-03-31
Equity
1,054,066 GBP2024-03-31
1,122,660 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,162,284 GBP2024-03-31
2,061,309 GBP2023-03-31
Motor vehicles
258,043 GBP2024-03-31
258,043 GBP2023-03-31
Furniture and fittings
124,348 GBP2024-03-31
124,348 GBP2023-03-31
Computers
10,250 GBP2024-03-31
10,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,554,925 GBP2024-03-31
2,453,950 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,529,146 GBP2023-03-31
Motor vehicles
125,636 GBP2023-03-31
Furniture and fittings
124,348 GBP2023-03-31
Computers
7,552 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,786,682 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
100,849 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
47,792 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
2,245 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
150,886 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,629,995 GBP2024-03-31
Motor vehicles
173,428 GBP2024-03-31
Furniture and fittings
124,348 GBP2024-03-31
Computers
9,797 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,937,568 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
532,289 GBP2024-03-31
532,163 GBP2023-03-31
Motor vehicles
84,615 GBP2024-03-31
132,407 GBP2023-03-31
Computers
453 GBP2024-03-31
2,698 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
488,696 GBP2024-03-31
322,601 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
433,364 GBP2024-03-31
353,043 GBP2023-03-31
Other Debtors
Current
27,364 GBP2024-03-31
25,428 GBP2023-03-31
Prepayments/Accrued Income
Current
5,941 GBP2024-03-31
5,499 GBP2023-03-31
Trade Creditors/Trade Payables
Current
249,486 GBP2024-03-31
200,603 GBP2023-03-31
Corporation Tax Payable
Current
464 GBP2024-03-31
Taxation/Social Security Payable
Current
111,460 GBP2024-03-31
13,046 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
88,077 GBP2024-03-31
101,919 GBP2023-03-31
Other Creditors
Current
14,980 GBP2024-03-31
3,239 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
10,167 GBP2024-03-31
10,167 GBP2023-03-31
Creditors
Current
474,634 GBP2024-03-31
328,974 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
272,673 GBP2024-03-31
360,751 GBP2023-03-31
Creditors
Non-current
272,673 GBP2024-03-31
360,751 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2024-03-31
80,000 GBP2023-03-31
Between one and five year
53,333 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,000 GBP2024-03-31
133,333 GBP2023-03-31