25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
111,796 GBP2024-03-31
98,423 GBP2023-03-31
Fixed Assets
111,796 GBP2024-03-31
98,423 GBP2023-03-31
Total Inventories
258,549 GBP2024-03-31
275,997 GBP2023-03-31
Debtors
399,590 GBP2024-03-31
428,174 GBP2023-03-31
Cash at bank and in hand
64,437 GBP2024-03-31
11,749 GBP2023-03-31
Current Assets
722,576 GBP2024-03-31
715,920 GBP2023-03-31
Net Current Assets/Liabilities
157,498 GBP2024-03-31
151,787 GBP2023-03-31
Total Assets Less Current Liabilities
269,294 GBP2024-03-31
250,210 GBP2023-03-31
Creditors
Non-current
-25,424 GBP2024-03-31
Net Assets/Liabilities
227,011 GBP2024-03-31
236,143 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
226,911 GBP2024-03-31
236,043 GBP2023-03-31
Equity
227,011 GBP2024-03-31
236,143 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2,001 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,001 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,387 GBP2024-03-31
24,387 GBP2023-03-31
Plant and equipment
286,708 GBP2024-03-31
268,478 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
311,095 GBP2024-03-31
292,865 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-26,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
196,861 GBP2024-03-31
194,442 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,299 GBP2024-03-31
194,442 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,438 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
17,409 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,847 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,438 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
21,949 GBP2024-03-31
24,387 GBP2023-03-31
Plant and equipment
89,847 GBP2024-03-31
74,036 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
332,790 GBP2024-03-31
412,447 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
66,800 GBP2024-03-31
15,727 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
399,590 GBP2024-03-31
428,174 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,438 GBP2024-03-31
2,614 GBP2023-03-31
Trade Creditors/Trade Payables
Current
313,588 GBP2024-03-31
326,074 GBP2023-03-31
Other Taxation & Social Security Payable
Current
875 GBP2024-03-31
10,151 GBP2023-03-31
Other Creditors
Current
240,177 GBP2024-03-31
225,294 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,424 GBP2024-03-31
Between one and five year, hire purchase agreements
25,424 GBP2024-03-31
hire purchase agreements
35,862 GBP2024-03-31
2,614 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,794 GBP2024-03-31
19,034 GBP2023-03-31
Between one and five year
7,673 GBP2024-03-31
21,467 GBP2023-03-31
All periods
21,467 GBP2024-03-31
40,501 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
49 shares2024-03-31
Class 2 ordinary share
49 shares2024-03-31
Class 3 ordinary share
2 shares2024-03-31