25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
514,085 GBP2024-03-31
518,090 GBP2023-03-31
Fixed Assets
514,085 GBP2024-03-31
518,090 GBP2023-03-31
Total Inventories
56,160 GBP2024-03-31
48,840 GBP2023-03-31
Debtors
2,478,187 GBP2024-03-31
2,526,898 GBP2023-03-31
Cash at bank and in hand
115,288 GBP2024-03-31
133,985 GBP2023-03-31
Current Assets
2,649,635 GBP2024-03-31
2,709,723 GBP2023-03-31
Creditors
Current
1,640,771 GBP2024-03-31
1,657,538 GBP2023-03-31
Net Current Assets/Liabilities
1,008,864 GBP2024-03-31
1,052,185 GBP2023-03-31
Total Assets Less Current Liabilities
1,522,949 GBP2024-03-31
1,570,275 GBP2023-03-31
Creditors
Non-current
-48,639 GBP2024-03-31
Net Assets/Liabilities
1,401,621 GBP2024-03-31
1,493,741 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,400,621 GBP2024-03-31
1,492,741 GBP2023-03-31
Equity
1,401,621 GBP2024-03-31
1,493,741 GBP2023-03-31
Average Number of Employees
582023-04-01 ~ 2024-03-31
642021-11-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
248,787 GBP2024-03-31
210,592 GBP2023-03-31
Plant and equipment
538,737 GBP2024-03-31
546,552 GBP2023-03-31
Furniture and fittings
25,290 GBP2024-03-31
22,964 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-106,859 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-682 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
154,205 GBP2024-03-31
107,875 GBP2023-03-31
Plant and equipment
294,803 GBP2024-03-31
319,962 GBP2023-03-31
Furniture and fittings
14,351 GBP2024-03-31
11,390 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
46,330 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
56,337 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,335 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-81,496 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
94,582 GBP2024-03-31
102,717 GBP2023-03-31
Plant and equipment
243,934 GBP2024-03-31
226,590 GBP2023-03-31
Furniture and fittings
10,939 GBP2024-03-31
11,574 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
477,125 GBP2024-03-31
484,678 GBP2023-03-31
Computers
20,403 GBP2024-03-31
24,155 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,310,342 GBP2024-03-31
1,288,941 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-47,743 GBP2023-04-01 ~ 2024-03-31
Computers
-7,054 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-162,338 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
322,741 GBP2024-03-31
320,328 GBP2023-03-31
Computers
10,157 GBP2024-03-31
11,296 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
796,257 GBP2024-03-31
770,851 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
45,514 GBP2023-04-01 ~ 2024-03-31
Computers
2,932 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,448 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-43,101 GBP2023-04-01 ~ 2024-03-31
Computers
-4,071 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-129,042 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
154,384 GBP2024-03-31
164,350 GBP2023-03-31
Computers
10,246 GBP2024-03-31
12,859 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
66,402 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
66,402 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,383 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,383 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
65,019 GBP2024-03-31
Merchandise
56,160 GBP2024-03-31
48,840 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,519,147 GBP2024-03-31
1,736,585 GBP2023-03-31
Other Debtors
Current
46,108 GBP2024-03-31
38,648 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
58,474 GBP2024-03-31
Prepayments/Accrued Income
Current
204,841 GBP2024-03-31
101,836 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,478,187 GBP2024-03-31
2,526,898 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,763 GBP2024-03-31
Trade Creditors/Trade Payables
Current
740,837 GBP2024-03-31
809,543 GBP2023-03-31
Other Taxation & Social Security Payable
Current
249,558 GBP2024-03-31
162,168 GBP2023-03-31
Other Creditors
Current
608,659 GBP2024-03-31
614,908 GBP2023-03-31
Accrued Liabilities
Current
33,929 GBP2024-03-31
36,688 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
48,639 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
7,763 GBP2024-03-31
Between one and five year, hire purchase agreements
48,639 GBP2024-03-31
hire purchase agreements
56,402 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
231,766 GBP2024-03-31
250,712 GBP2023-03-31
Between one and five year
667,195 GBP2024-03-31
690,454 GBP2023-03-31
More than five year
322,500 GBP2024-03-31
477,500 GBP2023-03-31
All periods
1,221,461 GBP2024-03-31
1,418,666 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
407,197 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-499,317 GBP2023-04-01 ~ 2024-03-31