25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
1,123,586 GBP2024-03-31
1,129,698 GBP2023-03-31
Fixed Assets
1,123,586 GBP2024-03-31
1,129,698 GBP2023-03-31
Total Inventories
131,486 GBP2024-03-31
113,800 GBP2023-03-31
Debtors
1,114,898 GBP2024-03-31
1,077,708 GBP2023-03-31
Cash at bank and in hand
104,964 GBP2024-03-31
186,529 GBP2023-03-31
Current Assets
1,351,348 GBP2024-03-31
1,378,037 GBP2023-03-31
Creditors
-602,015 GBP2024-03-31
-707,581 GBP2023-03-31
Net Current Assets/Liabilities
749,333 GBP2024-03-31
670,456 GBP2023-03-31
Total Assets Less Current Liabilities
1,872,919 GBP2024-03-31
1,800,154 GBP2023-03-31
Net Assets/Liabilities
1,284,372 GBP2024-03-31
1,124,026 GBP2023-03-31
Equity
Called up share capital
33,333 GBP2024-03-31
33,333 GBP2023-03-31
Share premium
2,333 GBP2024-03-31
2,333 GBP2023-03-31
Retained earnings (accumulated losses)
1,248,706 GBP2024-03-31
1,088,360 GBP2023-03-31
Average number of employees in administration and support functions
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
579,515 GBP2024-03-31
579,515 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
20,203 GBP2023-03-31
Plant and equipment
1,388,938 GBP2024-03-31
1,229,052 GBP2023-03-31
Motor vehicles
61,123 GBP2024-03-31
60,123 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
899,861 GBP2024-03-31
736,835 GBP2023-03-31
Motor vehicles
36,671 GBP2024-03-31
28,520 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
163,026 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,151 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
579,515 GBP2024-03-31
579,515 GBP2023-03-31
Plant and equipment
489,077 GBP2024-03-31
492,217 GBP2023-03-31
Motor vehicles
24,452 GBP2024-03-31
31,603 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
20,203 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,077 GBP2024-03-31
19,451 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,076,856 GBP2024-03-31
1,908,344 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,738 GBP2024-03-31
13,291 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
953,270 GBP2024-03-31
778,646 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,447 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174,624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
10,339 GBP2024-03-31
6,160 GBP2023-03-31
Value of work in progress
131,486 GBP2024-03-31
113,800 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
543,116 GBP2024-03-31
591,938 GBP2023-03-31
Prepayments/Accrued Income
Current
31,535 GBP2024-03-31
39,016 GBP2023-03-31
Other Debtors
Current
951 GBP2024-03-31
951 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
539,296 GBP2024-03-31
445,803 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
83,190 GBP2024-03-31
99,562 GBP2023-03-31
Trade Creditors/Trade Payables
Current
273,732 GBP2024-03-31
391,147 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
56,300 GBP2024-03-31
56,300 GBP2023-03-31
Corporation Tax Payable
Current
71,735 GBP2024-03-31
41,161 GBP2023-03-31
Other Taxation & Social Security Payable
Current
69,956 GBP2024-03-31
78,931 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
25,474 GBP2024-03-31
18,852 GBP2023-03-31
Creditors
Current
602,015 GBP2024-03-31
707,581 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
211,807 GBP2024-03-31
224,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
265,059 GBP2024-03-31
343,153 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
83,190 GBP2024-03-31
99,562 GBP2023-03-31
Between one and five year
211,807 GBP2024-03-31
224,000 GBP2023-03-31
Minimum gross finance lease payments owing
294,997 GBP2024-03-31
323,562 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
294,997 GBP2024-03-31
323,562 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
33,333 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31