25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
697,151 GBP2024-03-31
722,511 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
697,152 GBP2024-03-31
722,512 GBP2023-03-31
Total Inventories
93,835 GBP2024-03-31
90,825 GBP2023-03-31
Debtors
612,371 GBP2024-03-31
613,218 GBP2023-03-31
Cash at bank and in hand
37,160 GBP2024-03-31
68,269 GBP2023-03-31
Current Assets
743,366 GBP2024-03-31
772,312 GBP2023-03-31
Creditors
Current
616,023 GBP2024-03-31
652,048 GBP2023-03-31
Net Current Assets/Liabilities
127,343 GBP2024-03-31
120,264 GBP2023-03-31
Total Assets Less Current Liabilities
824,495 GBP2024-03-31
842,776 GBP2023-03-31
Net Assets/Liabilities
573,363 GBP2024-03-31
627,634 GBP2023-03-31
Equity
Called up share capital
148,500 GBP2024-03-31
148,500 GBP2023-03-31
Share premium
148,500 GBP2024-03-31
148,500 GBP2023-03-31
Revaluation reserve
545,478 GBP2024-03-31
545,478 GBP2023-03-31
Retained earnings (accumulated losses)
-269,115 GBP2024-03-31
-214,844 GBP2023-03-31
Equity
573,363 GBP2024-03-31
627,634 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
79,747 GBP2024-03-31
79,747 GBP2023-03-31
Plant and equipment
1,470,026 GBP2024-03-31
1,457,118 GBP2023-03-31
Motor vehicles
24,766 GBP2024-03-31
24,766 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,574,539 GBP2024-03-31
1,561,631 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
79,747 GBP2024-03-31
79,747 GBP2023-03-31
Plant and equipment
778,488 GBP2024-03-31
742,092 GBP2023-03-31
Motor vehicles
19,153 GBP2024-03-31
17,281 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
877,388 GBP2024-03-31
839,120 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,396 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,872 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,268 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
691,538 GBP2024-03-31
715,026 GBP2023-03-31
Motor vehicles
5,613 GBP2024-03-31
7,485 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
1 GBP2023-03-31
Other Investments Other Than Loans
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
242,350 GBP2024-03-31
395,918 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
370,021 GBP2024-03-31
217,300 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
612,371 GBP2024-03-31
613,218 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
52,092 GBP2024-03-31
35,200 GBP2023-03-31
Trade Creditors/Trade Payables
Current
146,324 GBP2024-03-31
197,179 GBP2023-03-31
Other Taxation & Social Security Payable
Current
218,708 GBP2024-03-31
213,842 GBP2023-03-31
Other Creditors
Current
188,899 GBP2024-03-31
195,827 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
68,842 GBP2024-03-31
59,433 GBP2023-03-31
Total Borrowings
Secured
306,231 GBP2024-03-31
283,678 GBP2023-03-31