25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
117,980 GBP2024-03-30
109,057 GBP2023-03-31
Total Inventories
764,288 GBP2024-03-30
611,990 GBP2023-03-31
Debtors
2,484,990 GBP2024-03-30
2,029,910 GBP2023-03-31
Cash at bank and in hand
555,922 GBP2024-03-30
610,566 GBP2023-03-31
Current Assets
3,805,200 GBP2024-03-30
3,252,466 GBP2023-03-31
Net Current Assets/Liabilities
1,108,409 GBP2024-03-30
1,039,112 GBP2023-03-31
Total Assets Less Current Liabilities
1,226,389 GBP2024-03-30
1,148,169 GBP2023-03-31
Creditors
Non-current
-12,439 GBP2024-03-30
-21,667 GBP2023-03-31
Net Assets/Liabilities
1,187,617 GBP2024-03-30
1,113,054 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-30
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,187,616 GBP2024-03-30
1,113,053 GBP2023-03-31
Equity
1,187,617 GBP2024-03-30
1,113,054 GBP2023-03-31
Average Number of Employees
432023-04-01 ~ 2024-03-30
412022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
313,430 GBP2024-03-30
279,760 GBP2023-03-31
Furniture and fittings
21,849 GBP2024-03-30
20,660 GBP2023-03-31
Motor vehicles
36,648 GBP2024-03-30
36,648 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
371,927 GBP2024-03-30
337,068 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
205,519 GBP2024-03-30
183,153 GBP2023-03-31
Furniture and fittings
20,477 GBP2024-03-30
19,806 GBP2023-03-31
Motor vehicles
27,951 GBP2024-03-30
25,052 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,947 GBP2024-03-30
228,011 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,366 GBP2023-04-01 ~ 2024-03-30
Furniture and fittings
671 GBP2023-04-01 ~ 2024-03-30
Motor vehicles
2,899 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,936 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
107,911 GBP2024-03-30
96,607 GBP2023-03-31
Furniture and fittings
1,372 GBP2024-03-30
854 GBP2023-03-31
Motor vehicles
8,697 GBP2024-03-30
11,596 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,516,818 GBP2024-03-30
761,769 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
146,172 GBP2024-03-30
198,141 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,662,990 GBP2024-03-30
959,910 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
822,000 GBP2024-03-30
1,070,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-30
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,926,111 GBP2024-03-30
1,511,686 GBP2023-03-31
Other Taxation & Social Security Payable
Current
131,715 GBP2024-03-30
88,039 GBP2023-03-31
Other Creditors
Current
628,965 GBP2024-03-30
603,629 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,439 GBP2024-03-30
21,667 GBP2023-03-31