25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
292023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment
263,154 GBP2024-03-31
315,384 GBP2023-03-31
Total Inventories
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Debtors
Current
1,165,969 GBP2024-03-31
712,280 GBP2023-03-31
Cash at bank and in hand
396,108 GBP2024-03-31
177,308 GBP2023-03-31
Current Assets
1,577,077 GBP2024-03-31
904,588 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-993,361 GBP2024-03-31
Net Current Assets/Liabilities
583,716 GBP2024-03-31
184,861 GBP2023-03-31
Total Assets Less Current Liabilities
846,870 GBP2024-03-31
500,245 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-187,813 GBP2024-03-31
Net Assets/Liabilities
605,866 GBP2024-03-31
187,711 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
605,766 GBP2024-03-31
187,611 GBP2023-03-31
Equity
605,866 GBP2024-03-31
187,711 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
497,120 GBP2024-03-31
497,120 GBP2023-03-31
Motor vehicles
540,422 GBP2024-03-31
444,717 GBP2023-03-31
Furniture and fittings
37,428 GBP2024-03-31
36,763 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,074,970 GBP2024-03-31
978,600 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
322,518 GBP2023-03-31
Motor vehicles
321,183 GBP2023-03-31
Furniture and fittings
19,515 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
663,216 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
27,171 GBP2023-04-01 ~ 2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
79,965 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
41,464 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
121,429 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
405,622 GBP2024-03-31
Motor vehicles
382,212 GBP2024-03-31
Furniture and fittings
23,982 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
811,816 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
91,498 GBP2024-03-31
174,602 GBP2023-03-31
Motor vehicles
158,210 GBP2024-03-31
123,534 GBP2023-03-31
Furniture and fittings
13,446 GBP2024-03-31
17,248 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
82,418 GBP2024-03-31
162,383 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
73,617 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
45,803 GBP2023-03-31
Under hire purchased contracts or finance leases
156,035 GBP2024-03-31
208,186 GBP2023-03-31
Raw materials and consumables
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
826,112 GBP2024-03-31
303,631 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
82,706 GBP2024-03-31
75,156 GBP2023-03-31
Other Debtors
Current
86,042 GBP2024-03-31
172,184 GBP2023-03-31
Prepayments/Accrued Income
Current
46,027 GBP2024-03-31
40,410 GBP2023-03-31
Bank Borrowings
Current
65,344 GBP2024-03-31
128,172 GBP2023-03-31
Trade Creditors/Trade Payables
Current
419,632 GBP2024-03-31
293,447 GBP2023-03-31
Corporation Tax Payable
Current
5,525 GBP2024-03-31
Taxation/Social Security Payable
Current
21,680 GBP2024-03-31
11,415 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
90,270 GBP2024-03-31
120,814 GBP2023-03-31
Other Creditors
Current
165,410 GBP2024-03-31
151,982 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
225,500 GBP2024-03-31
13,897 GBP2023-03-31
Creditors
Current
993,361 GBP2024-03-31
719,727 GBP2023-03-31
Bank Borrowings
Non-current
73,316 GBP2024-03-31
138,661 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
114,497 GBP2024-03-31
108,387 GBP2023-03-31
Creditors
Non-current
187,813 GBP2024-03-31
247,048 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
65,344 GBP2024-03-31
Non-current, Between one and two years
70,816 GBP2024-03-31
65,345 GBP2023-03-31
Between two and five year, Non-current
2,500 GBP2024-03-31
73,316 GBP2023-03-31
Total Borrowings
138,660 GBP2024-03-31
266,833 GBP2023-03-31
Minimum gross finance lease payments owing
204,767 GBP2024-03-31
229,201 GBP2023-03-31
Net Deferred Tax Liability/Asset
-53,191 GBP2024-03-31
-65,486 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
12,295 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-53,191 GBP2024-03-31
-65,486 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-03-31
50 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-03-31
50 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
153,472 GBP2024-03-31
153,472 GBP2023-03-31
Between one and five year
215,582 GBP2024-03-31
365,055 GBP2023-03-31
More than five year
4,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
369,054 GBP2024-03-31
522,527 GBP2023-03-31