25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
112,561 GBP2024-03-31
94,993 GBP2023-03-31
Debtors
5,801,486 GBP2024-03-31
5,380,069 GBP2023-03-31
Cash at bank and in hand
1,812,251 GBP2024-03-31
857,000 GBP2023-03-31
Current Assets
8,102,737 GBP2024-03-31
6,879,085 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,173,696 GBP2024-03-31
-2,002,060 GBP2023-03-31
Net Current Assets/Liabilities
4,929,041 GBP2024-03-31
4,877,025 GBP2023-03-31
Total Assets Less Current Liabilities
5,041,602 GBP2024-03-31
4,972,018 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-4,481 GBP2023-03-31
Net Assets/Liabilities
5,041,602 GBP2024-03-31
4,967,537 GBP2023-03-31
Equity
Called up share capital
103,125 GBP2024-03-31
103,125 GBP2023-03-31
Revaluation reserve
280,443 GBP2024-03-31
280,443 GBP2023-03-31
Retained earnings (accumulated losses)
4,658,034 GBP2024-03-31
4,583,969 GBP2023-03-31
Equity
5,041,602 GBP2024-03-31
4,967,537 GBP2023-03-31
Average Number of Employees
472023-04-01 ~ 2024-03-31
462022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
12,191 GBP2024-03-31
12,191 GBP2023-03-31
Plant and equipment
1,506,923 GBP2024-03-31
1,499,973 GBP2023-03-31
Motor vehicles
168,129 GBP2024-03-31
133,630 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,687,243 GBP2024-03-31
1,645,794 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
803 GBP2024-03-31
203 GBP2023-03-31
Plant and equipment
1,466,768 GBP2024-03-31
1,457,743 GBP2023-03-31
Motor vehicles
107,111 GBP2024-03-31
92,855 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,574,682 GBP2024-03-31
1,550,801 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
600 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9,025 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,256 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,881 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
11,388 GBP2024-03-31
11,988 GBP2023-03-31
Plant and equipment
40,155 GBP2024-03-31
42,230 GBP2023-03-31
Motor vehicles
61,018 GBP2024-03-31
40,775 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
621,619 GBP2024-03-31
847,174 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
145,130 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
5,034,737 GBP2024-03-31
4,532,895 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,801,486 GBP2024-03-31
5,380,069 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,482 GBP2024-03-31
8,964 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,250,491 GBP2024-03-31
502,865 GBP2023-03-31
Corporation Tax Payable
Current
21,449 GBP2024-03-31
-103,959 GBP2023-03-31
Other Creditors
Current
1,897,274 GBP2024-03-31
1,594,190 GBP2023-03-31
Creditors
Current
3,173,696 GBP2024-03-31
2,002,060 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
4,481 GBP2023-03-31