25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
639,928 GBP2024-03-31
635,183 GBP2023-03-31
Fixed Assets - Investments
71,829 GBP2024-03-31
70,544 GBP2023-03-31
Fixed Assets
711,757 GBP2024-03-31
705,727 GBP2023-03-31
Debtors
1,367,235 GBP2024-03-31
1,770,729 GBP2023-03-31
Cash at bank and in hand
1,749,805 GBP2024-03-31
1,083,709 GBP2023-03-31
Current Assets
4,409,761 GBP2024-03-31
4,329,216 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,496,634 GBP2024-03-31
-1,756,219 GBP2023-03-31
Net Current Assets/Liabilities
2,913,127 GBP2024-03-31
2,572,997 GBP2023-03-31
Total Assets Less Current Liabilities
3,624,884 GBP2024-03-31
3,278,724 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-141,609 GBP2024-03-31
-169,205 GBP2023-03-31
Net Assets/Liabilities
3,376,427 GBP2024-03-31
2,989,731 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Capital redemption reserve
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
3,376,424 GBP2024-03-31
2,989,728 GBP2023-03-31
Equity
3,376,427 GBP2024-03-31
2,989,731 GBP2023-03-31
Average Number of Employees
432023-04-01 ~ 2024-03-31
472022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
186,317 GBP2024-03-31
94,772 GBP2023-03-31
Other
766,803 GBP2024-03-31
753,352 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
953,120 GBP2024-03-31
848,124 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-62,029 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-62,029 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,613 GBP2024-03-31
14,132 GBP2023-03-31
Other
286,579 GBP2024-03-31
198,809 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,192 GBP2024-03-31
212,941 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,481 GBP2023-04-01 ~ 2024-03-31
Other
149,689 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,170 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-61,919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-61,919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
159,704 GBP2024-03-31
80,640 GBP2023-03-31
Other
480,224 GBP2024-03-31
554,543 GBP2023-03-31
Investments in group undertakings and participating interests
71,829 GBP2024-03-31
70,544 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,011,668 GBP2024-03-31
1,383,005 GBP2023-03-31
Other Debtors
Amounts falling due within one year
355,567 GBP2024-03-31
387,724 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,367,235 GBP2024-03-31
1,770,729 GBP2023-03-31
Trade Creditors/Trade Payables
Current
958,775 GBP2024-03-31
1,083,625 GBP2023-03-31
Other Taxation & Social Security Payable
Current
343,069 GBP2024-03-31
376,791 GBP2023-03-31
Other Creditors
Current
194,790 GBP2024-03-31
295,803 GBP2023-03-31
Creditors
Current
1,496,634 GBP2024-03-31
1,756,219 GBP2023-03-31
Other Creditors
Non-current
141,609 GBP2024-03-31
169,205 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
586,684 GBP2024-03-31
262,535 GBP2023-03-31