25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
621,636 GBP2024-03-31
652,103 GBP2023-03-31
Debtors
159,251 GBP2024-03-31
419,341 GBP2023-03-31
Cash at bank and in hand
770,014 GBP2024-03-31
401,798 GBP2023-03-31
Current Assets
1,044,345 GBP2024-03-31
838,607 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-107,841 GBP2024-03-31
-55,308 GBP2023-03-31
Net Current Assets/Liabilities
936,504 GBP2024-03-31
783,299 GBP2023-03-31
Total Assets Less Current Liabilities
1,558,140 GBP2024-03-31
1,435,402 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
50 GBP2022-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
50 GBP2022-03-31
Retained earnings (accumulated losses)
1,558,040 GBP2024-03-31
1,435,302 GBP2023-03-31
1,565,479 GBP2022-03-31
Equity
1,558,140 GBP2024-03-31
1,435,402 GBP2023-03-31
1,565,579 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
131,738 GBP2023-04-01 ~ 2024-03-31
-119,177 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
131,738 GBP2023-04-01 ~ 2024-03-31
-119,177 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-11,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-9,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
764,678 GBP2023-03-31
Other
169,531 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
934,209 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
207,541 GBP2024-03-31
192,247 GBP2023-03-31
Other
105,032 GBP2024-03-31
89,859 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,573 GBP2024-03-31
282,106 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,294 GBP2023-04-01 ~ 2024-03-31
Other
15,173 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,467 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
557,137 GBP2024-03-31
572,431 GBP2023-03-31
Other
64,499 GBP2024-03-31
79,672 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
142,321 GBP2024-03-31
289,524 GBP2023-03-31
Other Debtors
Amounts falling due within one year
16,930 GBP2024-03-31
129,817 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
159,251 GBP2024-03-31
419,341 GBP2023-03-31
Trade Creditors/Trade Payables
Current
90,123 GBP2024-03-31
39,996 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,816 GBP2024-03-31
10,228 GBP2023-03-31
Other Creditors
Current
5,902 GBP2024-03-31
5,084 GBP2023-03-31
Creditors
Current
107,841 GBP2024-03-31
55,308 GBP2023-03-31