25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
83,274 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
1,777,118 GBP2024-03-31
2,256,573 GBP2023-03-31
Fixed Assets
1,860,392 GBP2024-03-31
2,256,573 GBP2023-03-31
Debtors
2,016,633 GBP2024-03-31
2,170,392 GBP2023-03-31
Cash at bank and in hand
576,856 GBP2024-03-31
464,174 GBP2023-03-31
Current Assets
2,767,830 GBP2024-03-31
2,746,402 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,980,252 GBP2024-03-31
-2,655,103 GBP2023-03-31
Net Current Assets/Liabilities
-212,422 GBP2024-03-31
91,299 GBP2023-03-31
Total Assets Less Current Liabilities
1,647,970 GBP2024-03-31
2,347,872 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-582,603 GBP2024-03-31
-1,025,366 GBP2023-03-31
Net Assets/Liabilities
828,875 GBP2024-03-31
1,045,905 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
778,875 GBP2024-03-31
995,905 GBP2023-03-31
Equity
828,875 GBP2024-03-31
1,045,905 GBP2023-03-31
Average Number of Employees
592023-04-01 ~ 2024-03-31
552022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
83,274 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2023-03-31
Intangible Assets
Other than goodwill
83,274 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
306,039 GBP2024-03-31
564,135 GBP2023-03-31
Plant and equipment
3,127,958 GBP2024-03-31
3,138,976 GBP2023-03-31
Furniture and fittings
583,993 GBP2024-03-31
582,450 GBP2023-03-31
Computers
133,991 GBP2024-03-31
133,991 GBP2023-03-31
Motor vehicles
181,250 GBP2024-03-31
183,555 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,333,231 GBP2024-03-31
4,603,107 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-61,740 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-31,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-350,836 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
144,950 GBP2024-03-31
115,846 GBP2023-03-31
Plant and equipment
1,800,189 GBP2024-03-31
1,653,860 GBP2023-03-31
Furniture and fittings
441,065 GBP2024-03-31
415,843 GBP2023-03-31
Computers
83,542 GBP2024-03-31
74,634 GBP2023-03-31
Motor vehicles
86,367 GBP2024-03-31
86,351 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,556,113 GBP2024-03-31
2,346,534 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
30,604 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
170,152 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
25,222 GBP2023-04-01 ~ 2024-03-31
Computers
8,908 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
23,720 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
258,606 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-23,823 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-23,704 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,027 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
161,089 GBP2024-03-31
448,289 GBP2023-03-31
Plant and equipment
1,327,769 GBP2024-03-31
1,485,116 GBP2023-03-31
Furniture and fittings
142,928 GBP2024-03-31
166,607 GBP2023-03-31
Computers
50,449 GBP2024-03-31
59,357 GBP2023-03-31
Motor vehicles
94,883 GBP2024-03-31
97,204 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,907,883 GBP2024-03-31
1,862,201 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
41,780 GBP2023-03-31
Other Debtors
Amounts falling due within one year
108,750 GBP2024-03-31
266,411 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,016,633 GBP2024-03-31
2,170,392 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
358,974 GBP2024-03-31
359,831 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,206,528 GBP2024-03-31
1,871,498 GBP2023-03-31
Other Taxation & Social Security Payable
Current
173,754 GBP2024-03-31
97,181 GBP2023-03-31
Other Creditors
Current
240,996 GBP2024-03-31
326,593 GBP2023-03-31
Creditors
Current
2,980,252 GBP2024-03-31
2,655,103 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
443,655 GBP2024-03-31
803,785 GBP2023-03-31
Other Creditors
Non-current
138,948 GBP2024-03-31
221,581 GBP2023-03-31
Creditors
Non-current
582,603 GBP2024-03-31
1,025,366 GBP2023-03-31