25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
37,677 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
3,029,142 GBP2024-03-31
1,846,791 GBP2023-03-31
Fixed Assets - Investments
495,575 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
3,562,394 GBP2024-03-31
1,846,791 GBP2023-03-31
Debtors
Amounts falling due within one year
1,250,742 GBP2024-03-31
1,113,552 GBP2023-03-31
Cash at bank and in hand
1,965,586 GBP2024-03-31
3,331,287 GBP2023-03-31
Current Assets
4,527,758 GBP2024-03-31
5,523,573 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,839,667 GBP2024-03-31
-1,118,838 GBP2023-03-31
Net Current Assets/Liabilities
2,688,091 GBP2024-03-31
4,404,735 GBP2023-03-31
Total Assets Less Current Liabilities
6,250,485 GBP2024-03-31
6,251,526 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-190,766 GBP2024-03-31
-251,604 GBP2023-03-31
Net Assets/Liabilities
2,809,377 GBP2024-03-31
3,500,324 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
2,809,375 GBP2024-03-31
3,500,322 GBP2023-03-31
Equity
2,809,377 GBP2024-03-31
3,500,324 GBP2023-03-31
Average Number of Employees
732023-04-01 ~ 2024-03-31
492022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2024-03-31
84,000 GBP2023-03-31
Other than goodwill
46,955 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Gross Cost
46,955 GBP2024-03-31
84,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-03-31
84,000 GBP2023-03-31
Other than goodwill
9,278 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
9,278 GBP2024-03-31
84,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
9,278 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
9,278 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Other than goodwill
37,677 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,753,268 GBP2024-03-31
668,347 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
2,030,952 GBP2024-03-31
1,700,253 GBP2023-03-31
Plant and equipment
348,073 GBP2024-03-31
406,889 GBP2023-03-31
Furniture and fittings
90,122 GBP2024-03-31
130,490 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,222,415 GBP2024-03-31
2,905,979 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-172,036 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-80,455 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-252,491 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
24,126 GBP2024-03-31
10,694 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
970,539 GBP2024-03-31
739,506 GBP2023-03-31
Plant and equipment
163,527 GBP2024-03-31
222,774 GBP2023-03-31
Furniture and fittings
35,081 GBP2024-03-31
86,214 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,193,273 GBP2024-03-31
1,059,188 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,432 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
231,033 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
69,572 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
18,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
332,786 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-128,819 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-69,882 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-198,701 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,729,142 GBP2024-03-31
657,653 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,060,413 GBP2024-03-31
960,747 GBP2023-03-31
Plant and equipment
184,546 GBP2024-03-31
184,115 GBP2023-03-31
Furniture and fittings
55,041 GBP2024-03-31
44,276 GBP2023-03-31
Investments in group undertakings and participating interests
495,575 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
665,907 GBP2024-03-31
705,417 GBP2023-03-31
Amounts Owed By Related Parties
158,109 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
426,726 GBP2024-03-31
408,135 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,250,742 GBP2024-03-31
1,113,552 GBP2023-03-31
Other Debtors
Amounts falling due after one year
413,751 GBP2024-03-31
404,647 GBP2023-03-31
Debtors
1,664,493 GBP2024-03-31
1,518,199 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
23,348 GBP2024-03-31
21,910 GBP2023-03-31
Trade Creditors/Trade Payables
Current
328,305 GBP2024-03-31
341,853 GBP2023-03-31
Other Taxation & Social Security Payable
Current
420,560 GBP2024-03-31
392,160 GBP2023-03-31
Other Creditors
Current
1,067,454 GBP2024-03-31
362,915 GBP2023-03-31
Creditors
Current
1,839,667 GBP2024-03-31
1,118,838 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
180,996 GBP2024-03-31
203,949 GBP2023-03-31
Other Creditors
Non-current
9,770 GBP2024-03-31
47,655 GBP2023-03-31
Creditors
Non-current
190,766 GBP2024-03-31
251,604 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,945,700 GBP2024-03-31
2,051,807 GBP2023-03-31