25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
605,825 GBP2024-03-31
641,363 GBP2023-03-31
Debtors
276,831 GBP2024-03-31
288,996 GBP2023-03-31
Cash at bank and in hand
1,745,111 GBP2024-03-31
1,974,371 GBP2023-03-31
Current Assets
2,112,280 GBP2024-03-31
2,343,384 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-265,115 GBP2024-03-31
-338,248 GBP2023-03-31
Net Current Assets/Liabilities
1,847,165 GBP2024-03-31
2,005,136 GBP2023-03-31
Total Assets Less Current Liabilities
2,452,990 GBP2024-03-31
2,646,499 GBP2023-03-31
Net Assets/Liabilities
2,431,676 GBP2024-03-31
2,617,274 GBP2023-03-31
Equity
Called up share capital
8,600 GBP2024-03-31
8,600 GBP2023-03-31
Retained earnings (accumulated losses)
2,423,076 GBP2024-03-31
2,608,674 GBP2023-03-31
Equity
2,431,676 GBP2024-03-31
2,617,274 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
666,279 GBP2023-03-31
Plant and equipment
513,315 GBP2024-03-31
501,169 GBP2023-03-31
Furniture and fittings
14,035 GBP2024-03-31
14,035 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,193,629 GBP2024-03-31
1,181,483 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,250 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-16,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
666,279 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
405,662 GBP2024-03-31
360,657 GBP2023-03-31
Furniture and fittings
13,435 GBP2024-03-31
13,184 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
587,804 GBP2024-03-31
540,120 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,505 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
251 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,184 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,500 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
168,707 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
497,572 GBP2024-03-31
500,000 GBP2023-03-31
Plant and equipment
107,653 GBP2024-03-31
140,512 GBP2023-03-31
Furniture and fittings
600 GBP2024-03-31
851 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
275,206 GBP2024-03-31
271,493 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,625 GBP2024-03-31
17,503 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
276,831 GBP2024-03-31
288,996 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
638 GBP2024-03-31
5,668 GBP2023-03-31
Trade Creditors/Trade Payables
Current
107,074 GBP2024-03-31
200,875 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
10,024 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,654 GBP2024-03-31
8,445 GBP2023-03-31
Other Creditors
Current
129,749 GBP2024-03-31
113,236 GBP2023-03-31
Creditors
Current
265,115 GBP2024-03-31
338,248 GBP2023-03-31