25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
461,613 GBP2024-03-31
488,226 GBP2023-03-31
Total Inventories
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Debtors
1,739,593 GBP2024-03-31
1,636,099 GBP2023-03-31
Cash at bank and in hand
94,402 GBP2024-03-31
270,105 GBP2023-03-31
Current Assets
1,908,995 GBP2024-03-31
1,981,204 GBP2023-03-31
Creditors
Current
1,558,482 GBP2024-03-31
1,766,463 GBP2023-03-31
Net Current Assets/Liabilities
350,513 GBP2024-03-31
214,741 GBP2023-03-31
Total Assets Less Current Liabilities
812,126 GBP2024-03-31
702,967 GBP2023-03-31
Net Assets/Liabilities
591,480 GBP2024-03-31
429,702 GBP2023-03-31
Equity
Called up share capital
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Retained earnings (accumulated losses)
561,480 GBP2024-03-31
399,702 GBP2023-03-31
Equity
591,480 GBP2024-03-31
429,702 GBP2023-03-31
Average Number of Employees
592023-04-01 ~ 2024-03-31
602021-12-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,531,085 GBP2024-03-31
1,483,933 GBP2023-03-31
Furniture and fittings
74,741 GBP2024-03-31
69,387 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,255,528 GBP2024-03-31
1,163,676 GBP2023-03-31
Furniture and fittings
64,134 GBP2024-03-31
60,599 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91,852 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,535 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
275,557 GBP2024-03-31
320,257 GBP2023-03-31
Furniture and fittings
10,607 GBP2024-03-31
8,788 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
210,992 GBP2024-03-31
148,602 GBP2023-03-31
Computers
106,365 GBP2024-03-31
97,049 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,044,092 GBP2024-03-31
1,919,880 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
101,425 GBP2024-03-31
64,902 GBP2023-03-31
Computers
85,891 GBP2024-03-31
79,066 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,582,479 GBP2024-03-31
1,431,654 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
36,523 GBP2023-04-01 ~ 2024-03-31
Computers
6,825 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,825 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
109,567 GBP2024-03-31
83,700 GBP2023-03-31
Computers
20,474 GBP2024-03-31
17,983 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,706,689 GBP2024-03-31
1,602,247 GBP2023-03-31
Prepayments
Current
32,904 GBP2024-03-31
33,852 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,739,593 GBP2024-03-31
1,636,099 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
111,307 GBP2024-03-31
595,295 GBP2023-03-31
Trade Creditors/Trade Payables
Current
829,451 GBP2024-03-31
734,162 GBP2023-03-31
Corporation Tax Payable
Current
254,797 GBP2024-03-31
141,617 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,181 GBP2024-03-31
31,665 GBP2023-03-31
Other Creditors
Current
12,918 GBP2024-03-31
4,770 GBP2023-03-31
Accrued Liabilities
Current
75,500 GBP2024-03-31
81,100 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
66,375 GBP2024-03-31
Non-current, Between one and two years
66,119 GBP2023-03-31
Between two and five year, Non-current
65,952 GBP2024-03-31
Bank Overdrafts
Secured
45,188 GBP2024-03-31
529,425 GBP2023-03-31
Bank Borrowings
Secured
198,446 GBP2024-03-31
264,317 GBP2023-03-31
Total Borrowings
Secured
243,634 GBP2024-03-31
793,742 GBP2023-03-31