25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
409,380 GBP2024-03-31
212,231 GBP2023-03-31
Fixed Assets
409,380 GBP2024-03-31
212,231 GBP2023-03-31
Total Inventories
121,176 GBP2024-03-31
74,274 GBP2023-03-31
Debtors
2,856,821 GBP2024-03-31
3,150,556 GBP2023-03-31
Cash at bank and in hand
1,536,539 GBP2024-03-31
559,860 GBP2023-03-31
Current Assets
4,514,536 GBP2024-03-31
3,784,690 GBP2023-03-31
Net Current Assets/Liabilities
1,939,861 GBP2024-03-31
1,572,397 GBP2023-03-31
Total Assets Less Current Liabilities
2,349,241 GBP2024-03-31
1,784,628 GBP2023-03-31
Net Assets/Liabilities
2,281,556 GBP2024-03-31
1,727,852 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
2,281,555 GBP2024-03-31
1,727,851 GBP2023-03-31
Equity
2,281,556 GBP2024-03-31
1,727,852 GBP2023-03-31
Average Number of Employees
472023-04-01 ~ 2024-03-31
512022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,832 GBP2024-03-31
12,832 GBP2023-03-31
Plant and equipment
1,434,874 GBP2024-03-31
1,315,530 GBP2023-03-31
Motor vehicles
512,342 GBP2024-03-31
492,646 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,960,048 GBP2024-03-31
1,821,008 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,500 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-187,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-202,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,832 GBP2024-03-31
12,832 GBP2023-03-31
Plant and equipment
1,250,141 GBP2024-03-31
1,220,480 GBP2023-03-31
Motor vehicles
287,695 GBP2024-03-31
375,465 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,550,668 GBP2024-03-31
1,608,777 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,180 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
62,729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,909 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,519 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-150,499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-161,018 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
184,733 GBP2024-03-31
95,050 GBP2023-03-31
Motor vehicles
224,647 GBP2024-03-31
117,181 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,363,101 GBP2024-03-31
2,590,558 GBP2023-03-31
Other Debtors
Current
34,175 GBP2024-03-31
21,996 GBP2023-03-31
Prepayments
Current
71,847 GBP2024-03-31
79,110 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,856,821 GBP2024-03-31
Amounts falling due within one year, Current
3,150,556 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
19,079 GBP2024-03-31
Trade Creditors/Trade Payables
Current
595,550 GBP2024-03-31
812,403 GBP2023-03-31
Amounts owed to group undertakings
Current
571,060 GBP2024-03-31
486,290 GBP2023-03-31
Corporation Tax Payable
Current
96,795 GBP2024-03-31
76,240 GBP2023-03-31
Other Creditors
Current
665,138 GBP2024-03-31
405,139 GBP2023-03-31
Accrued Liabilities
Current
391,621 GBP2024-03-31
228,353 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2023-03-31
Between two and five year, Non-current
11,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,422 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
65,263 GBP2024-03-31
35,109 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31