25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
2,135 GBP2024-03-31
2,474 GBP2023-03-31
Property, Plant & Equipment
560,493 GBP2024-03-31
505,629 GBP2023-03-31
Fixed Assets
562,628 GBP2024-03-31
508,103 GBP2023-03-31
Total Inventories
925,023 GBP2024-03-31
697,946 GBP2023-03-31
Debtors
2,926,665 GBP2024-03-31
2,679,540 GBP2023-03-31
Cash at bank and in hand
820 GBP2024-03-31
820 GBP2023-03-31
Current Assets
3,852,508 GBP2024-03-31
3,378,306 GBP2023-03-31
Creditors
Current
2,920,917 GBP2024-03-31
2,498,969 GBP2023-03-31
Net Current Assets/Liabilities
931,591 GBP2024-03-31
879,337 GBP2023-03-31
Total Assets Less Current Liabilities
1,494,219 GBP2024-03-31
1,387,440 GBP2023-03-31
Net Assets/Liabilities
1,206,685 GBP2024-03-31
985,245 GBP2023-03-31
Equity
Called up share capital
700 GBP2024-03-31
700 GBP2023-03-31
Share premium
14,160 GBP2024-03-31
14,160 GBP2023-03-31
Revaluation reserve
170,232 GBP2024-03-31
72,430 GBP2023-03-31
Capital redemption reserve
440 GBP2024-03-31
440 GBP2023-03-31
Retained earnings (accumulated losses)
1,021,153 GBP2024-03-31
897,515 GBP2023-03-31
Equity
1,206,685 GBP2024-03-31
985,245 GBP2023-03-31
Average Number of Employees
582023-04-01 ~ 2024-03-31
442022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
3,390 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,255 GBP2024-03-31
916 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
339 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
2,135 GBP2024-03-31
2,474 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
330,000 GBP2024-03-31
275,000 GBP2023-03-31
Plant and equipment
684,024 GBP2024-03-31
634,860 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,014,024 GBP2024-03-31
909,860 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-29,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
55,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
55,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,600 GBP2024-03-31
22,000 GBP2023-03-31
Plant and equipment
446,931 GBP2024-03-31
382,231 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
453,531 GBP2024-03-31
404,231 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,600 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
93,730 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
323,400 GBP2024-03-31
253,000 GBP2023-03-31
Plant and equipment
237,093 GBP2024-03-31
252,629 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
269,339 GBP2024-03-31
272,078 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
63,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
149,495 GBP2024-03-31
144,662 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
69,051 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
119,844 GBP2024-03-31
127,416 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,909,685 GBP2024-03-31
2,666,941 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
16,980 GBP2024-03-31
12,599 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,926,665 GBP2024-03-31
2,679,540 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
544,085 GBP2024-03-31
541,752 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
55,223 GBP2024-03-31
49,250 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,676,945 GBP2024-03-31
1,321,194 GBP2023-03-31
Other Taxation & Social Security Payable
Current
362,804 GBP2024-03-31
359,115 GBP2023-03-31
Other Creditors
Current
281,860 GBP2024-03-31
227,658 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
117,979 GBP2024-03-31
211,852 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
111,631 GBP2024-03-31
109,931 GBP2023-03-31
Between one and five year, hire purchase agreements
111,631 GBP2024-03-31
109,931 GBP2023-03-31
hire purchase agreements
166,854 GBP2024-03-31
159,181 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,352 GBP2024-03-31
55,097 GBP2023-03-31
Between one and five year
136,911 GBP2024-03-31
97,653 GBP2023-03-31
All periods
212,263 GBP2024-03-31
152,750 GBP2023-03-31
Bank Overdrafts
Secured
448,529 GBP2024-03-31
444,082 GBP2023-03-31
Bank Borrowings
Secured
213,535 GBP2024-03-31
309,522 GBP2023-03-31
Total Borrowings
Secured
828,918 GBP2024-03-31
912,785 GBP2023-03-31