25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
222023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Intangible Assets
9,360 GBP2024-03-31
11,700 GBP2023-03-31
Property, Plant & Equipment
987,330 GBP2024-03-31
1,075,007 GBP2023-03-31
Fixed Assets
996,690 GBP2024-03-31
1,086,707 GBP2023-03-31
Total Inventories
100,000 GBP2024-03-31
300,000 GBP2023-03-31
Debtors
Current
908,476 GBP2024-03-31
802,061 GBP2023-03-31
Cash at bank and in hand
759,651 GBP2024-03-31
423,020 GBP2023-03-31
Current Assets
1,768,127 GBP2024-03-31
1,525,081 GBP2023-03-31
Net Current Assets/Liabilities
1,173,128 GBP2024-03-31
1,085,179 GBP2023-03-31
Total Assets Less Current Liabilities
2,169,818 GBP2024-03-31
2,171,886 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-30,222 GBP2024-03-31
Net Assets/Liabilities
1,976,403 GBP2024-03-31
1,929,963 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
23,400 GBP2024-03-31
23,400 GBP2023-03-31
Intangible Assets - Gross Cost
23,400 GBP2024-03-31
23,400 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,040 GBP2024-03-31
11,700 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
14,040 GBP2024-03-31
11,700 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,340 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,340 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
9,360 GBP2024-03-31
11,700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
75,659 GBP2024-03-31
74,586 GBP2023-03-31
Motor vehicles
205,732 GBP2024-03-31
205,732 GBP2023-03-31
Other
1,937,834 GBP2024-03-31
1,811,562 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,219,225 GBP2024-03-31
2,091,880 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
39,439 GBP2024-03-31
33,047 GBP2023-03-31
Motor vehicles
125,220 GBP2024-03-31
107,575 GBP2023-03-31
Other
1,067,236 GBP2024-03-31
876,251 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,231,895 GBP2024-03-31
1,016,873 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,392 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,645 GBP2023-04-01 ~ 2024-03-31
Other
190,985 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
215,022 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
36,220 GBP2024-03-31
41,539 GBP2023-03-31
Motor vehicles
80,512 GBP2024-03-31
98,157 GBP2023-03-31
Other
870,598 GBP2024-03-31
935,311 GBP2023-03-31
Other types of inventories not specified separately
100,000 GBP2024-03-31
300,000 GBP2023-03-31
Trade Debtors/Trade Receivables
644,049 GBP2024-03-31
802,061 GBP2023-03-31
Other Debtors
264,427 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
908,476 GBP2024-03-31
Amounts falling due within one year, Current
802,061 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
51,266 GBP2024-03-31
Non-current, Amounts falling due after one year
30,222 GBP2024-03-31
Bank Borrowings
Current
-290 GBP2024-03-31
Other Remaining Borrowings
Current
589 GBP2024-03-31
543 GBP2023-03-31
Total Borrowings
Current
51,266 GBP2024-03-31
90,153 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31