25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
519,078 GBP2024-03-31
444,966 GBP2023-03-31
Total Inventories
423,179 GBP2024-03-31
388,023 GBP2023-03-31
Debtors
Current
671,301 GBP2024-03-31
397,651 GBP2023-03-31
Cash at bank and in hand
250,908 GBP2024-03-31
614,986 GBP2023-03-31
Current Assets
1,345,388 GBP2024-03-31
1,400,660 GBP2023-03-31
Net Current Assets/Liabilities
837,715 GBP2024-03-31
865,104 GBP2023-03-31
Total Assets Less Current Liabilities
1,356,793 GBP2024-03-31
1,310,070 GBP2023-03-31
Net Assets/Liabilities
1,071,768 GBP2024-03-31
1,132,913 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
77,359 GBP2024-03-31
77,359 GBP2023-03-31
Plant and equipment
1,470,305 GBP2024-03-31
1,348,024 GBP2023-03-31
Office equipment
69,565 GBP2024-03-31
71,213 GBP2023-03-31
Motor vehicles
108,413 GBP2024-03-31
108,413 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-81,818 GBP2023-04-01 ~ 2024-03-31
Office equipment
-1,648 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,035,662 GBP2024-03-31
1,015,021 GBP2023-03-31
Office equipment
61,275 GBP2024-03-31
60,809 GBP2023-03-31
Motor vehicles
47,644 GBP2024-03-31
27,387 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97,481 GBP2023-04-01 ~ 2024-03-31
Office equipment
2,080 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20,257 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-76,840 GBP2023-04-01 ~ 2024-03-31
Office equipment
-1,614 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
15,376 GBP2024-03-31
20,533 GBP2023-03-31
Plant and equipment
434,643 GBP2024-03-31
333,003 GBP2023-03-31
Office equipment
8,290 GBP2024-03-31
10,404 GBP2023-03-31
Motor vehicles
60,769 GBP2024-03-31
81,026 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,725,642 GBP2024-03-31
1,605,009 GBP2023-03-31
Property, Plant & Equipment - Disposals
-83,466 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,206,564 GBP2024-03-31
1,160,043 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,454 GBP2023-04-01 ~ 2024-03-31
Value of work in progress
22,899 GBP2024-03-31
43,967 GBP2023-03-31
Other types of inventories not specified separately
400,280 GBP2024-03-31
344,056 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
518,381 GBP2024-03-31
395,490 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
671,301 GBP2024-03-31
397,651 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
99,050 GBP2024-03-31
78,759 GBP2023-03-31
Non-current, Amounts falling due after one year
155,293 GBP2024-03-31
91,876 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31