25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment
543,402 GBP2024-03-31
475,878 GBP2023-03-31
Total Inventories
800 GBP2024-03-31
800 GBP2023-03-31
Debtors
123,769 GBP2024-03-31
84,471 GBP2023-03-31
Cash at bank and in hand
54,348 GBP2024-03-31
65,178 GBP2023-03-31
Current Assets
178,917 GBP2024-03-31
150,449 GBP2023-03-31
Net Current Assets/Liabilities
-86,151 GBP2024-03-31
-104,480 GBP2023-03-31
Total Assets Less Current Liabilities
457,251 GBP2024-03-31
371,398 GBP2023-03-31
Net Assets/Liabilities
266,446 GBP2024-03-31
239,810 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
266,346 GBP2024-03-31
239,710 GBP2023-03-31
Equity
266,446 GBP2024-03-31
239,810 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
266,496 GBP2024-03-31
266,496 GBP2023-03-31
Plant and equipment
498,659 GBP2024-03-31
391,484 GBP2023-03-31
Motor vehicles
48,902 GBP2024-03-31
48,902 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
814,057 GBP2024-03-31
706,882 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,190 GBP2024-03-31
3,015 GBP2023-03-31
Plant and equipment
234,805 GBP2024-03-31
200,743 GBP2023-03-31
Motor vehicles
32,660 GBP2024-03-31
27,246 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,655 GBP2024-03-31
231,004 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
175 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
34,062 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,414 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,651 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
263,306 GBP2024-03-31
263,481 GBP2023-03-31
Plant and equipment
263,854 GBP2024-03-31
190,741 GBP2023-03-31
Motor vehicles
16,242 GBP2024-03-31
21,656 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
210,346 GBP2024-03-31
138,068 GBP2023-03-31
Trade Debtors/Trade Receivables
123,769 GBP2024-03-31
84,471 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,160 GBP2024-03-31
9,851 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,701 GBP2024-03-31
9,944 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
10,347 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
55,484 GBP2024-03-31
48,947 GBP2023-03-31
Other Creditors
Amounts falling due within one year
188,723 GBP2024-03-31
175,840 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,523 GBP2024-03-31
26,630 GBP2023-03-31
Other Creditors
Amounts falling due after one year
82,857 GBP2024-03-31
43,447 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
75,252 GBP2024-03-31
49,700 GBP2023-03-31
Between one and five year
82,857 GBP2024-03-31
43,447 GBP2023-03-31
Minimum gross finance lease payments owing
158,109 GBP2024-03-31
93,147 GBP2023-03-31