25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
569,205 GBP2024-03-31
418,680 GBP2023-03-31
Debtors
1,730,086 GBP2024-03-31
1,872,318 GBP2023-03-31
Cash at bank and in hand
43,803 GBP2024-03-31
484,632 GBP2023-03-31
Current Assets
2,544,034 GBP2024-03-31
3,054,058 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,412,012 GBP2024-03-31
Net Current Assets/Liabilities
1,132,022 GBP2024-03-31
1,418,378 GBP2023-03-31
Total Assets Less Current Liabilities
1,701,227 GBP2024-03-31
1,837,058 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,451 GBP2024-03-31
-22,634 GBP2023-03-31
Net Assets/Liabilities
1,580,696 GBP2024-03-31
1,734,853 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
1,580,196 GBP2024-03-31
1,734,353 GBP2023-03-31
Equity
1,580,696 GBP2024-03-31
1,734,853 GBP2023-03-31
Average Number of Employees
682023-04-01 ~ 2024-03-31
832022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
400,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
400,000 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
41,274 GBP2023-03-31
Plant and equipment
680,583 GBP2024-03-31
577,613 GBP2023-03-31
Furniture and fittings
97,534 GBP2024-03-31
96,945 GBP2023-03-31
Motor vehicles
690,980 GBP2024-03-31
518,106 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,510,371 GBP2024-03-31
1,233,938 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-84,222 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-86,222 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
41,273 GBP2023-03-31
Plant and equipment
468,125 GBP2024-03-31
416,486 GBP2023-03-31
Furniture and fittings
77,779 GBP2024-03-31
71,193 GBP2023-03-31
Motor vehicles
353,989 GBP2024-03-31
286,306 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
941,166 GBP2024-03-31
815,258 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
53,115 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,586 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
112,330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,031 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,476 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-44,647 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,123 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
212,458 GBP2024-03-31
161,127 GBP2023-03-31
Furniture and fittings
19,755 GBP2024-03-31
25,752 GBP2023-03-31
Motor vehicles
336,991 GBP2024-03-31
231,800 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
965,339 GBP2024-03-31
1,199,015 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
40,110 GBP2024-03-31
41,070 GBP2023-03-31
Other Debtors
Amounts falling due within one year
724,637 GBP2024-03-31
632,233 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,730,086 GBP2024-03-31
Amounts falling due within one year, Current
1,872,318 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
398,368 GBP2024-03-31
392,432 GBP2023-03-31
Trade Creditors/Trade Payables
Current
739,491 GBP2024-03-31
888,969 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
72,857 GBP2023-03-31
Other Taxation & Social Security Payable
Current
149,951 GBP2024-03-31
186,798 GBP2023-03-31
Other Creditors
Current
124,202 GBP2024-03-31
94,624 GBP2023-03-31
Creditors
Current
1,412,012 GBP2024-03-31
1,635,680 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,451 GBP2024-03-31
22,634 GBP2023-03-31