25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
185,144 GBP2024-03-31
201,506 GBP2023-03-31
Total Inventories
6,909 GBP2024-03-31
13,482 GBP2023-03-31
Debtors
Current
201,407 GBP2024-03-31
70,448 GBP2023-03-31
Cash at bank and in hand
27 GBP2024-03-31
47,934 GBP2023-03-31
Current Assets
208,343 GBP2024-03-31
131,864 GBP2023-03-31
Net Current Assets/Liabilities
7,671 GBP2024-03-31
24,653 GBP2023-03-31
Total Assets Less Current Liabilities
192,815 GBP2024-03-31
226,159 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-122,184 GBP2023-03-31
Net Assets/Liabilities
96,326 GBP2024-03-31
93,956 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
96,225 GBP2024-03-31
93,855 GBP2023-03-31
Equity
96,326 GBP2024-03-31
93,956 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
136,848 GBP2024-03-31
134,348 GBP2023-03-31
Tools/Equipment for furniture and fittings
8,080 GBP2024-03-31
8,080 GBP2023-03-31
Motor vehicles
83,874 GBP2024-03-31
83,874 GBP2023-03-31
Other
188,466 GBP2024-03-31
186,829 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
417,268 GBP2024-03-31
413,131 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,636 GBP2024-03-31
9,899 GBP2023-03-31
Tools/Equipment for furniture and fittings
7,336 GBP2024-03-31
6,456 GBP2023-03-31
Motor vehicles
61,852 GBP2024-03-31
54,511 GBP2023-03-31
Other
150,300 GBP2024-03-31
140,758 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,124 GBP2024-03-31
211,624 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,737 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
880 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,341 GBP2023-04-01 ~ 2024-03-31
Other
9,542 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
124,212 GBP2024-03-31
124,449 GBP2023-03-31
Tools/Equipment for furniture and fittings
744 GBP2024-03-31
1,624 GBP2023-03-31
Motor vehicles
22,022 GBP2024-03-31
29,363 GBP2023-03-31
Other
38,166 GBP2024-03-31
46,070 GBP2023-03-31
Value of work in progress
6,909 GBP2024-03-31
13,482 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
198,180 GBP2024-03-31
66,943 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,013 GBP2024-03-31
2,014 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
201,407 GBP2024-03-31
70,448 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
58,046 GBP2024-03-31
31,582 GBP2023-03-31
Non-current, Amounts falling due after one year
122,184 GBP2023-03-31
Bank Borrowings
Non-current
40,452 GBP2024-03-31
57,371 GBP2023-03-31
Other Remaining Borrowings
Non-current
28,000 GBP2024-03-31
40,000 GBP2023-03-31
Total Borrowings
Non-current
88,702 GBP2024-03-31
122,184 GBP2023-03-31
Bank Borrowings
Current
16,919 GBP2024-03-31
15,905 GBP2023-03-31
Bank Overdrafts
Current
24,564 GBP2024-03-31
Other Remaining Borrowings
Current
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Total Borrowings
Current
58,046 GBP2024-03-31
31,582 GBP2023-03-31