25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
520,203 GBP2024-03-31
416,220 GBP2023-03-31
Fixed Assets
520,203 GBP2024-03-31
416,220 GBP2023-03-31
Total Inventories
2,300 GBP2024-03-31
4,250 GBP2023-03-31
Debtors
393,053 GBP2024-03-31
279,287 GBP2023-03-31
Cash at bank and in hand
412,123 GBP2024-03-31
294,654 GBP2023-03-31
Current Assets
807,476 GBP2024-03-31
578,191 GBP2023-03-31
Creditors
-506,212 GBP2024-03-31
-389,595 GBP2023-03-31
Net Current Assets/Liabilities
301,264 GBP2024-03-31
188,596 GBP2023-03-31
Total Assets Less Current Liabilities
821,467 GBP2024-03-31
604,816 GBP2023-03-31
Net Assets/Liabilities
572,754 GBP2024-03-31
434,181 GBP2023-03-31
Equity
Called up share capital
33 GBP2024-03-31
33 GBP2023-03-31
Capital redemption reserve
67 GBP2024-03-31
67 GBP2023-03-31
Retained earnings (accumulated losses)
567,068 GBP2024-03-31
424,643 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
125,348 GBP2024-03-31
125,348 GBP2023-03-31
Plant and equipment
1,255,078 GBP2024-03-31
1,211,197 GBP2023-03-31
Motor vehicles
184,549 GBP2024-03-31
47,914 GBP2023-03-31
Furniture and fittings
60,175 GBP2024-03-31
58,366 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,625,150 GBP2024-03-31
1,442,825 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
93,796 GBP2024-03-31
81,261 GBP2023-03-31
Plant and equipment
938,076 GBP2024-03-31
891,541 GBP2023-03-31
Motor vehicles
19,032 GBP2024-03-31
5,109 GBP2023-03-31
Furniture and fittings
54,043 GBP2024-03-31
48,694 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,104,947 GBP2024-03-31
1,026,605 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,535 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
51,605 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,923 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,349 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,412 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,070 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,070 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
31,552 GBP2024-03-31
44,087 GBP2023-03-31
Plant and equipment
317,002 GBP2024-03-31
319,656 GBP2023-03-31
Motor vehicles
165,517 GBP2024-03-31
42,805 GBP2023-03-31
Furniture and fittings
6,132 GBP2024-03-31
9,672 GBP2023-03-31
Finished Goods
2,300 GBP2024-03-31
4,250 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
382,823 GBP2024-03-31
259,765 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
64,705 GBP2024-03-31
58,050 GBP2023-03-31
Trade Creditors/Trade Payables
Current
296,957 GBP2024-03-31
200,532 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2024-03-31
8,333 GBP2023-03-31
Other Taxation & Social Security Payable
Current
110,600 GBP2024-03-31
87,883 GBP2023-03-31
Creditors
Current
506,212 GBP2024-03-31
389,595 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
104,150 GBP2024-03-31
45,441 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,400 GBP2024-03-31
32,160 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
64,705 GBP2024-03-31
58,050 GBP2023-03-31
Between one and five year
104,150 GBP2024-03-31
45,441 GBP2023-03-31
Minimum gross finance lease payments owing
168,855 GBP2024-03-31
103,491 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
168,855 GBP2024-03-31
103,491 GBP2023-03-31