25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
295,272 GBP2024-03-31
283,157 GBP2023-03-31
Total Inventories
144,894 GBP2024-03-31
198,339 GBP2023-03-31
Debtors
Current
652,128 GBP2024-03-31
296,358 GBP2023-03-31
Cash at bank and in hand
105,622 GBP2024-03-31
9,475 GBP2023-03-31
Current Assets
902,644 GBP2024-03-31
504,172 GBP2023-03-31
Net Current Assets/Liabilities
99,762 GBP2024-03-31
124,639 GBP2023-03-31
Total Assets Less Current Liabilities
395,034 GBP2024-03-31
407,796 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-137,185 GBP2024-03-31
-188,885 GBP2023-03-31
Net Assets/Liabilities
206,315 GBP2024-03-31
175,388 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,846 GBP2024-03-31
41,877 GBP2023-03-31
Tools/Equipment for furniture and fittings
103,491 GBP2024-03-31
98,843 GBP2023-03-31
Motor vehicles
49,791 GBP2024-03-31
27,591 GBP2023-03-31
Other
437,458 GBP2024-03-31
405,571 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
636,586 GBP2024-03-31
573,882 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,265 GBP2024-03-31
19,978 GBP2023-03-31
Tools/Equipment for furniture and fittings
83,105 GBP2024-03-31
71,880 GBP2023-03-31
Motor vehicles
27,868 GBP2024-03-31
27,591 GBP2023-03-31
Other
206,076 GBP2024-03-31
171,276 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,314 GBP2024-03-31
290,725 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,287 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
11,225 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
277 GBP2023-04-01 ~ 2024-03-31
Other
34,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,589 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
21,581 GBP2024-03-31
21,899 GBP2023-03-31
Tools/Equipment for furniture and fittings
20,386 GBP2024-03-31
26,963 GBP2023-03-31
Motor vehicles
21,923 GBP2024-03-31
Other
231,382 GBP2024-03-31
234,295 GBP2023-03-31
Finished Goods/Goods for Resale
144,894 GBP2024-03-31
198,339 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
600,152 GBP2024-03-31
265,331 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
44,476 GBP2024-03-31
28,296 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
652,128 GBP2024-03-31
296,358 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
305,995 GBP2024-03-31
132,805 GBP2023-03-31
Bank Borrowings
Current
32,148 GBP2024-03-31
27,447 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
44,233 GBP2024-03-31
37,722 GBP2023-03-31
Other Remaining Borrowings
Current
229,614 GBP2024-03-31
67,636 GBP2023-03-31
Total Borrowings
Current
305,995 GBP2024-03-31
132,805 GBP2023-03-31
Bank Borrowings
Non-current
69,661 GBP2024-03-31
99,464 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
67,524 GBP2024-03-31
73,287 GBP2023-03-31
Other Remaining Borrowings
Non-current
16,134 GBP2023-03-31
Total Borrowings
Non-current
137,185 GBP2024-03-31
188,885 GBP2023-03-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
1,000 shares2024-03-31
1,000 shares2023-03-31
Director Remuneration
43,706 GBP2023-04-01 ~ 2024-03-31
31,471 GBP2022-04-01 ~ 2023-03-31