25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
17,414 GBP2024-03-31
17,414 GBP2023-03-31
Property, Plant & Equipment
75,284 GBP2024-03-31
13,008 GBP2023-03-31
Fixed Assets
92,698 GBP2024-03-31
30,422 GBP2023-03-31
Total Inventories
273,082 GBP2024-03-31
120,078 GBP2023-03-31
Debtors
369,448 GBP2024-03-31
298,526 GBP2023-03-31
Cash at bank and in hand
50,740 GBP2024-03-31
2,092 GBP2023-03-31
Current Assets
693,270 GBP2024-03-31
420,696 GBP2023-03-31
Net Current Assets/Liabilities
214,723 GBP2024-03-31
76,688 GBP2023-03-31
Total Assets Less Current Liabilities
307,421 GBP2024-03-31
107,110 GBP2023-03-31
Net Assets/Liabilities
307,421 GBP2024-03-31
107,110 GBP2023-03-31
Equity
Called up share capital
52,346 GBP2024-03-31
52,346 GBP2023-03-31
Share premium
11,034 GBP2024-03-31
11,034 GBP2023-03-31
Retained earnings (accumulated losses)
244,041 GBP2024-03-31
43,730 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-10-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,754 GBP2024-03-31
6,764 GBP2023-03-31
Plant and equipment
149,820 GBP2024-03-31
84,885 GBP2023-03-31
Furniture and fittings
1,852 GBP2024-03-31
5,014 GBP2023-03-31
Computers
76,016 GBP2024-03-31
90,637 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
234,442 GBP2024-03-31
187,300 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-3,162 GBP2023-04-01 ~ 2024-03-31
Computers
-19,402 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-22,578 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,754 GBP2024-03-31
6,191 GBP2023-03-31
Plant and equipment
80,694 GBP2024-03-31
78,692 GBP2023-03-31
Furniture and fittings
1,589 GBP2024-03-31
4,414 GBP2023-03-31
Computers
70,121 GBP2024-03-31
84,995 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,158 GBP2024-03-31
174,292 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
563 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,002 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
318 GBP2023-04-01 ~ 2024-03-31
Computers
4,528 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,411 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,143 GBP2023-04-01 ~ 2024-03-31
Computers
-19,402 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,545 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
69,126 GBP2024-03-31
6,193 GBP2023-03-31
Furniture and fittings
263 GBP2024-03-31
600 GBP2023-03-31
Computers
5,895 GBP2024-03-31
5,642 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
573 GBP2023-03-31
Other types of inventories not specified separately
273,082 GBP2024-03-31
120,078 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
348,129 GBP2024-03-31
241,413 GBP2023-03-31
Prepayments/Accrued Income
Current
17,712 GBP2024-03-31
40,219 GBP2023-03-31
Other Debtors
Current
708 GBP2024-03-31
Debtors
Current
366,549 GBP2024-03-31
281,632 GBP2023-03-31
Non-current
2,899 GBP2024-03-31
16,894 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,983 GBP2024-03-31
43,836 GBP2023-03-31
Corporation Tax Payable
Current
148,190 GBP2024-03-31
115,371 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,678 GBP2024-03-31
5,166 GBP2023-03-31
Amount of value-added tax that is payable
Current
12,906 GBP2024-03-31
Other Creditors
Current
9,571 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
153,806 GBP2024-03-31
83,100 GBP2023-03-31
Amounts owed to group undertakings
Current
139,413 GBP2024-03-31
96,535 GBP2023-03-31