25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
735,209 GBP2024-03-31
756,317 GBP2023-03-31
Fixed Assets
735,209 GBP2024-03-31
756,317 GBP2023-03-31
Total Inventories
34,357 GBP2024-03-31
55,874 GBP2023-03-31
Debtors
1,561,505 GBP2024-03-31
1,619,874 GBP2023-03-31
Cash at bank and in hand
80,894 GBP2024-03-31
114,572 GBP2023-03-31
Current Assets
1,676,756 GBP2024-03-31
1,790,320 GBP2023-03-31
Creditors
-555,564 GBP2024-03-31
-674,580 GBP2023-03-31
Net Current Assets/Liabilities
1,121,192 GBP2024-03-31
1,115,740 GBP2023-03-31
Total Assets Less Current Liabilities
1,856,401 GBP2024-03-31
1,872,057 GBP2023-03-31
Net Assets/Liabilities
1,747,417 GBP2024-03-31
1,656,907 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
91,340 GBP2024-03-31
91,340 GBP2023-03-31
Retained earnings (accumulated losses)
1,655,977 GBP2024-03-31
1,565,467 GBP2023-03-31
Average Number of Employees
482023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Development expenditure
67,694 GBP2024-03-31
67,694 GBP2023-03-31
Intangible Assets - Gross Cost
92,694 GBP2024-03-31
92,694 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Development expenditure
67,694 GBP2024-03-31
67,694 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
92,694 GBP2024-03-31
92,694 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
704,539 GBP2023-03-31
Plant and equipment
185,346 GBP2024-03-31
167,998 GBP2023-03-31
Motor vehicles
70,172 GBP2024-03-31
70,172 GBP2023-03-31
Furniture and fittings
53,287 GBP2024-03-31
53,287 GBP2023-03-31
Owned/Freehold, Land and buildings
704,539 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
44,261 GBP2023-03-31
Plant and equipment
128,246 GBP2024-03-31
113,681 GBP2023-03-31
Motor vehicles
45,942 GBP2024-03-31
37,865 GBP2023-03-31
Furniture and fittings
51,940 GBP2024-03-31
47,136 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,468 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
14,565 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,077 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
649,810 GBP2024-03-31
Plant and equipment
57,100 GBP2024-03-31
54,317 GBP2023-03-31
Motor vehicles
24,230 GBP2024-03-31
32,307 GBP2023-03-31
Furniture and fittings
1,347 GBP2024-03-31
6,151 GBP2023-03-31
Land and buildings, Owned/Freehold
660,278 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
43,482 GBP2024-03-31
42,573 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,056,826 GBP2024-03-31
1,038,569 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
40,760 GBP2024-03-31
39,309 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,617 GBP2024-03-31
282,252 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,365 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
2,722 GBP2024-03-31
3,264 GBP2023-03-31
Finished Goods
34,357 GBP2024-03-31
55,874 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
691,622 GBP2024-03-31
780,249 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,867 GBP2024-03-31
2,614 GBP2023-03-31
Trade Creditors/Trade Payables
Current
307,206 GBP2024-03-31
304,547 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
162,088 GBP2024-03-31
207,205 GBP2023-03-31
Creditors
Current
555,564 GBP2024-03-31
674,580 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,459 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
35,784 GBP2024-03-31
130,977 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,867 GBP2024-03-31
2,614 GBP2023-03-31
Between one and five year
2,459 GBP2023-03-31
Minimum gross finance lease payments owing
2,867 GBP2024-03-31
5,073 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
2,867 GBP2024-03-31
5,073 GBP2023-03-31