25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
182023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment
426,045 GBP2024-03-31
505,645 GBP2023-03-31
Total Inventories
244,911 GBP2024-03-31
215,907 GBP2023-03-31
Debtors
34,575 GBP2024-03-31
26,410 GBP2023-03-31
Cash at bank and in hand
40,056 GBP2024-03-31
63,466 GBP2023-03-31
Current Assets
319,542 GBP2024-03-31
305,783 GBP2023-03-31
Net Current Assets/Liabilities
242,003 GBP2024-03-31
209,946 GBP2023-03-31
Total Assets Less Current Liabilities
668,048 GBP2024-03-31
715,591 GBP2023-03-31
Net Assets/Liabilities
596,085 GBP2024-03-31
635,607 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
595,975 GBP2024-03-31
635,497 GBP2023-03-31
Equity
596,085 GBP2024-03-31
635,607 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
249,810 GBP2024-03-31
249,810 GBP2023-03-31
Plant and equipment
733,235 GBP2024-03-31
732,606 GBP2023-03-31
Furniture and fittings
180,440 GBP2024-03-31
180,360 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,185,769 GBP2024-03-31
1,185,060 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
202,996 GBP2024-03-31
165,718 GBP2023-03-31
Plant and equipment
427,408 GBP2024-03-31
393,422 GBP2023-03-31
Furniture and fittings
110,863 GBP2024-03-31
103,005 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
759,724 GBP2024-03-31
679,415 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,278 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
33,986 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,858 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,309 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
46,814 GBP2024-03-31
84,092 GBP2023-03-31
Plant and equipment
305,827 GBP2024-03-31
339,184 GBP2023-03-31
Furniture and fittings
69,577 GBP2024-03-31
77,355 GBP2023-03-31
Trade Debtors/Trade Receivables
16,669 GBP2024-03-31
23,231 GBP2023-03-31
Prepayments/Accrued Income
3,034 GBP2024-03-31
3,179 GBP2023-03-31
Other Debtors
14,872 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,031 GBP2024-03-31
22,367 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,867 GBP2024-03-31
7,643 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
10,015 GBP2024-03-31
8,753 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
47,136 GBP2024-03-31
54,578 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
15 GBP2024-03-31
15 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,475 GBP2024-03-31
2,481 GBP2023-03-31
Deferred Tax Liabilities
71,963 GBP2024-03-31
79,984 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
0.01 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,900 shares2024-03-31
9,900 shares2023-03-31
Par Value of Share
Class 2 ordinary share
0.01 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,100 shares2024-03-31
1,100 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,650 GBP2024-03-31
55,650 GBP2023-03-31
Between one and five year
39,000 GBP2024-03-31
94,650 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
94,650 GBP2024-03-31
150,300 GBP2023-03-31