25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
112,637 GBP2022-03-31
127,399 GBP2021-03-31
Fixed Assets
112,637 GBP2022-03-31
127,399 GBP2021-03-31
Total Inventories
45,198 GBP2022-03-31
22,625 GBP2021-03-31
Debtors
160,837 GBP2022-03-31
138,429 GBP2021-03-31
Cash at bank and in hand
4,963 GBP2022-03-31
19,946 GBP2021-03-31
Current Assets
210,998 GBP2022-03-31
181,000 GBP2021-03-31
Creditors
-256,345 GBP2022-03-31
-251,173 GBP2021-03-31
Net Current Assets/Liabilities
-45,347 GBP2022-03-31
-70,173 GBP2021-03-31
Total Assets Less Current Liabilities
67,290 GBP2022-03-31
57,226 GBP2021-03-31
Net Assets/Liabilities
34,889 GBP2022-03-31
413 GBP2021-03-31
Equity
Called up share capital
1,528 GBP2022-03-31
1,528 GBP2021-03-31
Retained earnings (accumulated losses)
33,361 GBP2022-03-31
-1,115 GBP2021-03-31
Average Number of Employees
102021-04-01 ~ 2022-03-31
102020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
27,173 GBP2021-03-31
Plant and equipment
874,820 GBP2022-03-31
874,820 GBP2021-03-31
Motor vehicles
41,268 GBP2022-03-31
41,268 GBP2021-03-31
Furniture and fittings
19,486 GBP2022-03-31
19,486 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
27,173 GBP2021-03-31
Plant and equipment
776,933 GBP2022-03-31
766,057 GBP2021-03-31
Motor vehicles
28,863 GBP2022-03-31
24,728 GBP2021-03-31
Furniture and fittings
19,272 GBP2022-03-31
19,234 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,876 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
4,135 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
38 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
97,887 GBP2022-03-31
108,763 GBP2021-03-31
Motor vehicles
12,405 GBP2022-03-31
16,540 GBP2021-03-31
Furniture and fittings
214 GBP2022-03-31
252 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Computers
32,708 GBP2022-03-31
31,942 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
995,455 GBP2022-03-31
994,689 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
30,577 GBP2022-03-31
30,098 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
882,818 GBP2022-03-31
867,290 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
479 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,528 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Computers
2,131 GBP2022-03-31
1,844 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
136,552 GBP2022-03-31
103,995 GBP2021-03-31
Prepayments/Accrued Income
Current
9,371 GBP2022-03-31
8,100 GBP2021-03-31
Other Debtors
Current
14,914 GBP2022-03-31
14,914 GBP2021-03-31
Amount of value-added tax that is recoverable
Current
2,839 GBP2021-03-31
Amounts owed by directors
Current
8,581 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
15,729 GBP2022-03-31
5,506 GBP2021-03-31
Trade Creditors/Trade Payables
Current
65,635 GBP2022-03-31
36,198 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-03-31
8,333 GBP2021-03-31
Corporation Tax Payable
Current
19,567 GBP2022-03-31
15,574 GBP2021-03-31
Other Taxation & Social Security Payable
Current
3,704 GBP2022-03-31
3,979 GBP2021-03-31
Amount of value-added tax that is payable
Current
28,482 GBP2022-03-31
Other Creditors
Current
111,196 GBP2022-03-31
175,498 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
4,923 GBP2021-03-31
Amounts owed to directors
Current
1,057 GBP2022-03-31
Creditors
Current
256,345 GBP2022-03-31
251,173 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,146 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
32,401 GBP2022-03-31
41,667 GBP2021-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
15,729 GBP2022-03-31
5,506 GBP2021-03-31
Between one and five year
15,146 GBP2021-03-31
Minimum gross finance lease payments owing
15,729 GBP2022-03-31
20,652 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
15,729 GBP2022-03-31
20,652 GBP2021-03-31