25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
292,741 GBP2024-03-31
350,744 GBP2023-03-31
Total Inventories
30,500 GBP2024-03-31
47,005 GBP2023-03-31
Debtors
63,506 GBP2024-03-31
113,526 GBP2023-03-31
Cash at bank and in hand
252 GBP2024-03-31
13,906 GBP2023-03-31
Current Assets
94,258 GBP2024-03-31
174,437 GBP2023-03-31
Net Current Assets/Liabilities
-111,560 GBP2024-03-31
-96,985 GBP2023-03-31
Total Assets Less Current Liabilities
181,181 GBP2024-03-31
253,759 GBP2023-03-31
Net Assets/Liabilities
104,913 GBP2024-03-31
135,448 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
127,114 GBP2024-03-31
121,514 GBP2023-03-31
Plant and equipment
437,691 GBP2024-03-31
523,963 GBP2023-03-31
Motor vehicles
37,423 GBP2024-03-31
37,423 GBP2023-03-31
Furniture and fittings
4,142 GBP2024-03-31
35,270 GBP2023-03-31
Computers
14,972 GBP2024-03-31
16,319 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
621,342 GBP2024-03-31
734,489 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-95,905 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-33,128 GBP2023-04-01 ~ 2024-03-31
Computers
-2,714 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-131,747 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
304,483 GBP2024-03-31
338,260 GBP2023-03-31
Motor vehicles
13,225 GBP2024-03-31
5,378 GBP2023-03-31
Furniture and fittings
1,267 GBP2024-03-31
29,412 GBP2023-03-31
Computers
9,626 GBP2024-03-31
10,695 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,601 GBP2024-03-31
383,745 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,820 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,847 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,269 GBP2023-04-01 ~ 2024-03-31
Computers
1,491 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,427 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-76,597 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-29,414 GBP2023-04-01 ~ 2024-03-31
Computers
-2,560 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-108,571 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
127,114 GBP2024-03-31
121,514 GBP2023-03-31
Plant and equipment
133,208 GBP2024-03-31
185,703 GBP2023-03-31
Motor vehicles
24,198 GBP2024-03-31
32,045 GBP2023-03-31
Furniture and fittings
2,875 GBP2024-03-31
5,858 GBP2023-03-31
Computers
5,346 GBP2024-03-31
5,624 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,019 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
47,559 GBP2024-03-31
100,142 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
10,015 GBP2024-03-31
5,756 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,932 GBP2024-03-31
2,609 GBP2023-03-31
Debtors
Amounts falling due within one year
63,506 GBP2024-03-31
113,526 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,824 GBP2024-03-31
10,000 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,833 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,938 GBP2024-03-31
39,189 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,231 GBP2024-03-31
126,278 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
68,439 GBP2024-03-31
74,357 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,754 GBP2024-03-31
2,205 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
10,751 GBP2024-03-31
6,801 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
9,048 GBP2024-03-31
12,592 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
12,548 GBP2024-03-31
22,569 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
32,250 GBP2024-03-31
52,188 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-07-01 ~ 2023-03-31
Number of shares allotted
Class 2 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
1 GBP2022-07-01 ~ 2023-03-31
Number of shares allotted
Class 3 ordinary share
2 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-07-01 ~ 2023-03-31