25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
40,716 GBP2024-03-31
52,223 GBP2023-03-31
Debtors
58,898 GBP2024-03-31
60,957 GBP2023-03-31
Cash at bank and in hand
6,046 GBP2024-03-31
6,424 GBP2023-03-31
Current Assets
64,944 GBP2024-03-31
67,381 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-51,608 GBP2023-03-31
Net Current Assets/Liabilities
5,798 GBP2024-03-31
15,773 GBP2023-03-31
Total Assets Less Current Liabilities
46,514 GBP2024-03-31
67,996 GBP2023-03-31
Net Assets/Liabilities
586 GBP2024-03-31
-3,576 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
584 GBP2024-03-31
-3,578 GBP2023-03-31
Equity
586 GBP2024-03-31
-3,576 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
177,724 GBP2024-03-31
175,656 GBP2023-03-31
Motor vehicles
7,255 GBP2024-03-31
7,255 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
184,979 GBP2024-03-31
182,911 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,730 GBP2024-03-31
125,729 GBP2023-03-31
Motor vehicles
5,533 GBP2024-03-31
4,959 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,263 GBP2024-03-31
130,688 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,001 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
574 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,575 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
38,994 GBP2024-03-31
49,927 GBP2023-03-31
Motor vehicles
1,722 GBP2024-03-31
2,296 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
23,132 GBP2024-03-31
29,127 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
4,302 GBP2024-03-31
4,863 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
15,844 GBP2024-03-31
11,117 GBP2023-03-31
Other Debtors
Current
12,747 GBP2024-03-31
14,433 GBP2023-03-31
Prepayments/Accrued Income
Current
2,873 GBP2024-03-31
1,417 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
58,898 GBP2024-03-31
Current, Amounts falling due within one year
60,957 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,527 GBP2024-03-31
10,266 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
13,413 GBP2024-03-31
12,372 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,707 GBP2024-03-31
11,087 GBP2023-03-31
Corporation Tax Payable
Current
4,302 GBP2024-03-31
4,863 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,049 GBP2024-03-31
11,492 GBP2023-03-31
Other Creditors
Current
3,825 GBP2024-03-31
301 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,323 GBP2024-03-31
1,227 GBP2023-03-31
Creditors
Current
59,146 GBP2024-03-31
51,608 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,169 GBP2024-03-31
23,213 GBP2023-03-31
Other Creditors
Non-current
25,023 GBP2024-03-31
38,436 GBP2023-03-31
Creditors
Non-current
38,192 GBP2024-03-31
61,649 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
62,673 GBP2024-03-31
83,015 GBP2023-03-31
Advances or credits made to directors during the period
2,687 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-4,689 GBP2023-04-01 ~ 2024-03-31