25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Intangible Assets
87,226 GBP2024-03-31
188,312 GBP2023-03-31
Property, Plant & Equipment
362,288 GBP2024-03-31
163,108 GBP2023-03-31
Fixed Assets
449,514 GBP2024-03-31
351,420 GBP2023-03-31
Total Inventories
1,179,000 GBP2024-03-31
1,291,000 GBP2023-03-31
Debtors
515,833 GBP2024-03-31
548,044 GBP2023-03-31
Cash at bank and in hand
163,296 GBP2024-03-31
124,539 GBP2023-03-31
Current Assets
1,858,129 GBP2024-03-31
1,963,583 GBP2023-03-31
Creditors
Current
817,174 GBP2024-03-31
1,009,651 GBP2023-03-31
Net Current Assets/Liabilities
1,040,955 GBP2024-03-31
953,932 GBP2023-03-31
Total Assets Less Current Liabilities
1,490,469 GBP2024-03-31
1,305,352 GBP2023-03-31
Creditors
Non-current
190,550 GBP2024-03-31
190,866 GBP2023-03-31
Net Assets/Liabilities
1,299,919 GBP2024-03-31
1,114,486 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Share premium
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,269,917 GBP2024-03-31
1,084,484 GBP2023-03-31
Equity
1,299,919 GBP2024-03-31
1,114,486 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
31,000 GBP2024-03-31
31,000 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
185,000 GBP2024-03-31
199,000 GBP2023-03-31
Development expenditure
16,226 GBP2024-03-31
81,712 GBP2023-03-31
Intangible Assets - Gross Cost
232,226 GBP2024-03-31
311,712 GBP2023-03-31
Intangible assets - Disposals
-84,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,500 GBP2024-03-31
12,400 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
129,500 GBP2024-03-31
111,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
145,000 GBP2024-03-31
123,400 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,100 GBP2023-04-01 ~ 2024-03-31
Patents/Trademarks/Licences/Concessions
18,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
21,600 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
15,500 GBP2024-03-31
18,600 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
55,500 GBP2024-03-31
88,000 GBP2023-03-31
Development expenditure
16,226 GBP2024-03-31
81,712 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
162,178 GBP2024-03-31
16,195 GBP2023-03-31
Plant and equipment
367,980 GBP2024-03-31
356,042 GBP2023-03-31
Furniture and fittings
35,264 GBP2024-03-31
33,764 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
294,709 GBP2024-03-31
278,068 GBP2023-03-31
Furniture and fittings
24,108 GBP2024-03-31
21,319 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,641 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,789 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
162,178 GBP2024-03-31
16,195 GBP2023-03-31
Plant and equipment
73,271 GBP2024-03-31
77,974 GBP2023-03-31
Furniture and fittings
11,156 GBP2024-03-31
12,445 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
186,155 GBP2024-03-31
88,990 GBP2023-03-31
Computers
41,506 GBP2024-03-31
40,432 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
793,083 GBP2024-03-31
535,423 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
71,188 GBP2024-03-31
32,865 GBP2023-03-31
Computers
40,790 GBP2024-03-31
40,063 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
430,795 GBP2024-03-31
372,315 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
38,323 GBP2023-04-01 ~ 2024-03-31
Computers
727 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,480 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
114,967 GBP2024-03-31
56,125 GBP2023-03-31
Computers
716 GBP2024-03-31
369 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
93,799 GBP2024-03-31
185,906 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
113,004 GBP2024-03-31
53,108 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
206,803 GBP2024-03-31
239,014 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
57,412 GBP2024-03-31
49,783 GBP2023-03-31
Trade Creditors/Trade Payables
Current
485,301 GBP2024-03-31
536,726 GBP2023-03-31
Amounts owed to group undertakings
Current
20,762 GBP2024-03-31
66,568 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,651 GBP2024-03-31
74,594 GBP2023-03-31
Other Creditors
Current
237,048 GBP2024-03-31
281,980 GBP2023-03-31
Non-current
190,550 GBP2024-03-31
190,866 GBP2023-03-31