25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
363,401 GBP2024-03-31
478,470 GBP2023-03-31
Total Inventories
603,603 GBP2024-03-31
681,042 GBP2023-03-31
Debtors
554,356 GBP2024-03-31
469,005 GBP2023-03-31
Cash at bank and in hand
74,286 GBP2024-03-31
115,541 GBP2023-03-31
Current Assets
1,232,245 GBP2024-03-31
1,265,588 GBP2023-03-31
Creditors
Current
474,522 GBP2024-03-31
490,993 GBP2023-03-31
Net Current Assets/Liabilities
757,723 GBP2024-03-31
774,595 GBP2023-03-31
Total Assets Less Current Liabilities
1,121,124 GBP2024-03-31
1,253,065 GBP2023-03-31
Creditors
Non-current
88,061 GBP2024-03-31
176,952 GBP2023-03-31
Net Assets/Liabilities
1,033,063 GBP2024-03-31
1,076,113 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,032,063 GBP2024-03-31
1,075,113 GBP2023-03-31
Equity
1,033,063 GBP2024-03-31
1,076,113 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,062 GBP2024-03-31
12,062 GBP2023-03-31
Plant and equipment
966,782 GBP2024-03-31
1,015,063 GBP2023-03-31
Furniture and fittings
13,365 GBP2024-03-31
13,365 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-55,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,207 GBP2024-03-31
8,493 GBP2023-03-31
Plant and equipment
615,631 GBP2024-03-31
548,117 GBP2023-03-31
Furniture and fittings
9,313 GBP2024-03-31
8,300 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
714 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
92,758 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,013 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,244 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,855 GBP2024-03-31
3,569 GBP2023-03-31
Plant and equipment
351,151 GBP2024-03-31
466,946 GBP2023-03-31
Furniture and fittings
4,052 GBP2024-03-31
5,065 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,895 GBP2024-03-31
6,395 GBP2023-03-31
Computers
39,021 GBP2024-03-31
36,511 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,040,125 GBP2024-03-31
1,083,396 GBP2023-03-31
Property, Plant & Equipment - Disposals
-55,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,876 GBP2024-03-31
6,395 GBP2023-03-31
Computers
35,697 GBP2024-03-31
33,621 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
676,724 GBP2024-03-31
604,926 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
481 GBP2023-04-01 ~ 2024-03-31
Computers
2,076 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,042 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,244 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
2,019 GBP2024-03-31
Computers
3,324 GBP2024-03-31
2,890 GBP2023-03-31
Merchandise
368,138 GBP2024-03-31
378,703 GBP2023-03-31
Value of work in progress
74,944 GBP2024-03-31
38,015 GBP2023-03-31
Finished Goods
160,521 GBP2024-03-31
264,324 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
539,762 GBP2024-03-31
366,342 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
299 GBP2024-03-31
90,000 GBP2023-03-31
Other Debtors
Current
14,295 GBP2024-03-31
12,082 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
581 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
554,356 GBP2024-03-31
469,005 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,054 GBP2024-03-31
9,847 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
78,776 GBP2024-03-31
78,776 GBP2023-03-31
Trade Creditors/Trade Payables
Current
224,632 GBP2024-03-31
279,089 GBP2023-03-31
Amounts owed to group undertakings
Current
35,497 GBP2024-03-31
12,635 GBP2023-03-31
Corporation Tax Payable
Current
20,724 GBP2024-03-31
27,678 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,140 GBP2024-03-31
26,343 GBP2023-03-31
Other Creditors
Current
4,267 GBP2024-03-31
1,932 GBP2023-03-31
Accrued Liabilities
Current
22,068 GBP2024-03-31
13,880 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
74,000 GBP2024-03-31
152,776 GBP2023-03-31