25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
264,406 GBP2024-03-31
230,350 GBP2023-03-31
Fixed Assets
264,406 GBP2024-03-31
230,350 GBP2023-03-31
Total Inventories
127,898 GBP2024-03-31
97,260 GBP2023-03-31
Debtors
97,773 GBP2024-03-31
167,067 GBP2023-03-31
Cash at bank and in hand
632 GBP2024-03-31
304 GBP2023-03-31
Current Assets
226,303 GBP2024-03-31
264,631 GBP2023-03-31
Creditors
Current
259,024 GBP2024-03-31
195,569 GBP2023-03-31
Net Current Assets/Liabilities
-32,721 GBP2024-03-31
69,062 GBP2023-03-31
Total Assets Less Current Liabilities
231,685 GBP2024-03-31
299,412 GBP2023-03-31
Net Assets/Liabilities
-17,368 GBP2024-03-31
14,758 GBP2023-03-31
Equity
Called up share capital
103 GBP2024-03-31
103 GBP2023-03-31
Retained earnings (accumulated losses)
-17,471 GBP2024-03-31
14,655 GBP2023-03-31
Equity
-17,368 GBP2024-03-31
14,758 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
17,497 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,497 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
600,815 GBP2024-03-31
494,574 GBP2023-03-31
Furniture and fittings
5,371 GBP2024-03-31
5,371 GBP2023-03-31
Motor vehicles
68,590 GBP2024-03-31
79,376 GBP2023-03-31
Computers
1,726 GBP2024-03-31
1,726 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
676,502 GBP2024-03-31
581,047 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,286 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-18,286 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
377,589 GBP2024-03-31
321,783 GBP2023-03-31
Furniture and fittings
4,650 GBP2024-03-31
4,470 GBP2023-03-31
Motor vehicles
28,997 GBP2024-03-31
23,800 GBP2023-03-31
Computers
860 GBP2024-03-31
644 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
412,096 GBP2024-03-31
350,697 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,806 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
180 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,198 GBP2023-04-01 ~ 2024-03-31
Computers
216 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,001 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,001 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
223,226 GBP2024-03-31
172,791 GBP2023-03-31
Furniture and fittings
721 GBP2024-03-31
901 GBP2023-03-31
Motor vehicles
39,593 GBP2024-03-31
55,576 GBP2023-03-31
Computers
866 GBP2024-03-31
1,082 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
90,095 GBP2024-03-31
162,229 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
97,773 GBP2024-03-31
Amounts falling due within one year, Current
167,067 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
15,425 GBP2024-03-31
26,520 GBP2023-03-31
Other Remaining Borrowings
Current
61,479 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
41,581 GBP2024-03-31
51,127 GBP2023-03-31
Trade Creditors/Trade Payables
Current
79,838 GBP2024-03-31
56,720 GBP2023-03-31
Corporation Tax Payable
Current
30 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,562 GBP2024-03-31
5,223 GBP2023-03-31
Other Creditors
Current
5,182 GBP2024-03-31
5,580 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
14,713 GBP2024-03-31
7,603 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
11,667 GBP2024-03-31
Non-current, Between one and two years
8,695 GBP2023-03-31
Between two and five year, Non-current
26,085 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
160,528 GBP2024-03-31
126,292 GBP2023-03-31