25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
165,130 GBP2024-03-31
193,905 GBP2023-03-31
Property, Plant & Equipment
24,939 GBP2024-03-31
31,519 GBP2023-03-31
Fixed Assets
190,069 GBP2024-03-31
225,424 GBP2023-03-31
Total Inventories
15,767 GBP2024-03-31
20,551 GBP2023-03-31
Debtors
102,690 GBP2024-03-31
100,904 GBP2023-03-31
Cash at bank and in hand
-12,672 GBP2024-03-31
14,061 GBP2023-03-31
Current Assets
105,785 GBP2024-03-31
135,516 GBP2023-03-31
Net Current Assets/Liabilities
-77,473 GBP2024-03-31
-54,202 GBP2023-03-31
Total Assets Less Current Liabilities
112,596 GBP2024-03-31
171,222 GBP2023-03-31
Net Assets/Liabilities
-6,260 GBP2024-03-31
10,533 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
282,112 GBP2024-03-31
282,112 GBP2023-03-31
Other than goodwill
2,821 GBP2024-03-31
2,821 GBP2023-03-31
Intangible Assets - Gross Cost
284,933 GBP2024-03-31
284,933 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
117,547 GBP2024-03-31
89,336 GBP2023-03-31
Other than goodwill
2,256 GBP2024-03-31
1,692 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
119,803 GBP2024-03-31
91,028 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
28,211 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
564 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
28,775 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
164,565 GBP2024-03-31
192,776 GBP2023-03-31
Other than goodwill
565 GBP2024-03-31
1,129 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,766 GBP2024-03-31
34,766 GBP2023-03-31
Motor vehicles
13,415 GBP2024-03-31
13,415 GBP2023-03-31
Furniture and fittings
5,102 GBP2024-03-31
5,102 GBP2023-03-31
Computers
2,606 GBP2024-03-31
2,606 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
55,889 GBP2024-03-31
55,889 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,510 GBP2024-03-31
13,197 GBP2023-03-31
Motor vehicles
9,258 GBP2024-03-31
7,873 GBP2023-03-31
Furniture and fittings
3,026 GBP2024-03-31
2,507 GBP2023-03-31
Computers
1,156 GBP2024-03-31
793 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,950 GBP2024-03-31
24,370 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,313 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,385 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
519 GBP2023-04-01 ~ 2024-03-31
Computers
363 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,580 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,256 GBP2024-03-31
21,569 GBP2023-03-31
Motor vehicles
4,157 GBP2024-03-31
5,542 GBP2023-03-31
Furniture and fittings
2,076 GBP2024-03-31
2,595 GBP2023-03-31
Computers
1,450 GBP2024-03-31
1,813 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
95,601 GBP2024-03-31
89,360 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,589 GBP2024-03-31
7,044 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,500 GBP2024-03-31
4,500 GBP2023-03-31
Debtors
Amounts falling due within one year
102,690 GBP2024-03-31
100,904 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,957 GBP2024-03-31
16,639 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
16,278 GBP2024-03-31
15,459 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,549 GBP2024-03-31
50,040 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,649 GBP2024-03-31
5,580 GBP2023-03-31
Other Creditors
Amounts falling due within one year
-175 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,692 GBP2024-03-31
21,667 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31