25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment
206,051 GBP2024-03-31
194,122 GBP2023-03-31
Total Inventories
307,200 GBP2024-03-31
219,647 GBP2023-03-31
Debtors
Current
151,040 GBP2024-03-31
361,115 GBP2023-03-31
Cash at bank and in hand
135,544 GBP2024-03-31
81,684 GBP2023-03-31
Current Assets
593,784 GBP2024-03-31
662,446 GBP2023-03-31
Net Current Assets/Liabilities
255,941 GBP2024-03-31
297,998 GBP2023-03-31
Total Assets Less Current Liabilities
461,992 GBP2024-03-31
492,120 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-161,296 GBP2024-03-31
Net Assets/Liabilities
300,696 GBP2024-03-31
306,076 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
50,525 GBP2023-04-01 ~ 2024-03-31
56,573 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
182,764 GBP2024-03-31
152,780 GBP2023-03-31
Office equipment
52,919 GBP2024-03-31
50,442 GBP2023-03-31
Motor vehicles
166,356 GBP2024-03-31
136,362 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
402,039 GBP2024-03-31
339,584 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,188 GBP2024-03-31
94,255 GBP2023-03-31
Office equipment
36,993 GBP2024-03-31
33,469 GBP2023-03-31
Motor vehicles
43,807 GBP2024-03-31
17,738 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,988 GBP2024-03-31
145,462 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,933 GBP2023-04-01 ~ 2024-03-31
Office equipment
3,524 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
26,069 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,526 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
67,576 GBP2024-03-31
58,525 GBP2023-03-31
Office equipment
15,926 GBP2024-03-31
16,973 GBP2023-03-31
Motor vehicles
122,549 GBP2024-03-31
118,624 GBP2023-03-31
Raw materials and consumables
128,560 GBP2024-03-31
107,491 GBP2023-03-31
Value of work in progress
178,640 GBP2024-03-31
112,156 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
131,427 GBP2024-03-31
Current, Amounts falling due within one year
253,382 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
19,613 GBP2024-03-31
Current, Amounts falling due within one year
96,995 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
151,040 GBP2024-03-31
Current, Amounts falling due within one year
361,115 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
35,796 GBP2023-03-31
Non-current, Amounts falling due after one year
161,296 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Bank Borrowings
Non-current
76,257 GBP2024-03-31
112,293 GBP2023-03-31
Total Borrowings
Non-current
161,296 GBP2024-03-31
186,044 GBP2023-03-31