25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
42,675 GBP2023-03-31
628,016 GBP2022-03-31
Fixed Assets
42,675 GBP2023-03-31
628,016 GBP2022-03-31
Total Inventories
5,000 GBP2022-03-31
Debtors
31,819 GBP2023-03-31
151,427 GBP2022-03-31
Cash at bank and in hand
3,073,617 GBP2023-03-31
1,746,436 GBP2022-03-31
Current Assets
3,105,436 GBP2023-03-31
1,902,863 GBP2022-03-31
Creditors
Current
126,654 GBP2023-03-31
134,839 GBP2022-03-31
Net Current Assets/Liabilities
2,978,782 GBP2023-03-31
1,768,024 GBP2022-03-31
Total Assets Less Current Liabilities
3,021,457 GBP2023-03-31
2,396,040 GBP2022-03-31
Equity
Called up share capital
1,500 GBP2023-03-31
1,500 GBP2022-03-31
Capital redemption reserve
223 GBP2023-03-31
223 GBP2022-03-31
Retained earnings (accumulated losses)
3,019,734 GBP2023-03-31
2,394,317 GBP2022-03-31
Equity
3,021,457 GBP2023-03-31
2,396,040 GBP2022-03-31
Average Number of Employees
62022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2022-03-31
Intangible assets - Disposals
Net goodwill
-150,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2022-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-150,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
597,135 GBP2022-03-31
Plant and equipment
132,762 GBP2022-03-31
Furniture and fittings
46,199 GBP2022-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-597,135 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
-132,762 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-48,866 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,164 GBP2022-03-31
Furniture and fittings
44,196 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,462 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
670 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-124,626 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-44,866 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
597,135 GBP2022-03-31
Plant and equipment
9,598 GBP2022-03-31
Furniture and fittings
2,003 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
87,553 GBP2023-03-31
66,399 GBP2022-03-31
Computers
8,439 GBP2023-03-31
8,439 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
95,992 GBP2023-03-31
850,934 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-795,263 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
45,941 GBP2023-03-31
48,571 GBP2022-03-31
Computers
7,376 GBP2023-03-31
6,987 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,317 GBP2023-03-31
222,918 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,668 GBP2022-04-01 ~ 2023-03-31
Computers
389 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,189 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,298 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-183,790 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles
41,612 GBP2023-03-31
17,828 GBP2022-03-31
Computers
1,063 GBP2023-03-31
1,452 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
26,281 GBP2023-03-31
151,427 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
5,538 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
31,819 GBP2023-03-31
Amounts falling due within one year, Current
151,427 GBP2022-03-31
Trade Creditors/Trade Payables
Current
2 GBP2023-03-31
56,300 GBP2022-03-31
Corporation Tax Payable
Current
77,918 GBP2023-03-31
35,982 GBP2022-03-31
Other Taxation & Social Security Payable
Current
-509 GBP2023-03-31
194 GBP2022-03-31
Other Creditors
Current
40,000 GBP2023-03-31
Amounts owed to directors
Current
9,243 GBP2023-03-31
31,435 GBP2022-03-31