25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
955,699 GBP2024-03-31
931,227 GBP2023-03-31
Fixed Assets
955,699 GBP2024-03-31
931,227 GBP2023-03-31
Total Inventories
160,915 GBP2024-03-31
142,450 GBP2023-03-31
Debtors
161,000 GBP2024-03-31
173,158 GBP2023-03-31
Cash at bank and in hand
49,395 GBP2024-03-31
89,231 GBP2023-03-31
Current Assets
371,310 GBP2024-03-31
404,839 GBP2023-03-31
Net Current Assets/Liabilities
158,378 GBP2024-03-31
132,308 GBP2023-03-31
Total Assets Less Current Liabilities
1,114,077 GBP2024-03-31
1,063,535 GBP2023-03-31
Net Assets/Liabilities
584,143 GBP2024-03-31
499,636 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
584,043 GBP2024-03-31
499,536 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
867,705 GBP2023-03-31
Plant and equipment
47,078 GBP2024-03-31
30,289 GBP2023-03-31
Motor vehicles
41,495 GBP2024-03-31
41,495 GBP2023-03-31
Furniture and fittings
249,831 GBP2024-03-31
226,620 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,206,109 GBP2024-03-31
1,166,109 GBP2023-03-31
Land and buildings, Owned/Freehold
867,705 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,788 GBP2024-03-31
29,090 GBP2023-03-31
Motor vehicles
37,781 GBP2024-03-31
37,126 GBP2023-03-31
Furniture and fittings
180,841 GBP2024-03-31
168,666 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,410 GBP2024-03-31
234,882 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,698 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
655 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
12,175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,528 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
867,705 GBP2024-03-31
Plant and equipment
15,290 GBP2024-03-31
1,199 GBP2023-03-31
Motor vehicles
3,714 GBP2024-03-31
4,369 GBP2023-03-31
Furniture and fittings
68,990 GBP2024-03-31
57,954 GBP2023-03-31
Owned/Freehold, Land and buildings
867,705 GBP2023-03-31
Finished Goods
160,915 GBP2024-03-31
142,450 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
12,158 GBP2023-03-31
Other Debtors
Current
161,000 GBP2024-03-31
161,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
81,980 GBP2024-03-31
194,119 GBP2023-03-31
Corporation Tax Payable
Current
28,907 GBP2024-03-31
19,637 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,350 GBP2024-03-31
7,085 GBP2023-03-31
Amount of value-added tax that is payable
Current
20,392 GBP2024-03-31
17,291 GBP2023-03-31
Other Creditors
Current
63,895 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,167 GBP2024-03-31
21,660 GBP2023-03-31
Amounts owed to directors
Current
9,241 GBP2024-03-31
12,739 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
488,249 GBP2024-03-31
512,490 GBP2023-03-31
Amounts owed to directors
Non-current
41,685 GBP2024-03-31
51,409 GBP2023-03-31