25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
630,097 GBP2023-03-31
662,351 GBP2022-03-31
Fixed Assets - Investments
62,075 GBP2023-03-31
62,075 GBP2022-03-31
Fixed Assets
692,172 GBP2023-03-31
724,426 GBP2022-03-31
Total Inventories
88,775 GBP2023-03-31
88,485 GBP2022-03-31
Debtors
845,833 GBP2023-03-31
870,468 GBP2022-03-31
Cash at bank and in hand
168,583 GBP2023-03-31
198,314 GBP2022-03-31
Current Assets
1,103,191 GBP2023-03-31
1,157,267 GBP2022-03-31
Creditors
Current
741,024 GBP2023-03-31
730,822 GBP2022-03-31
Net Current Assets/Liabilities
362,167 GBP2023-03-31
426,445 GBP2022-03-31
Total Assets Less Current Liabilities
1,054,339 GBP2023-03-31
1,150,871 GBP2022-03-31
Creditors
Non-current
10,398 GBP2023-03-31
14,068 GBP2022-03-31
Net Assets/Liabilities
1,043,941 GBP2023-03-31
1,136,803 GBP2022-03-31
Equity
Called up share capital
78,750 GBP2023-03-31
78,750 GBP2022-03-31
78,750 GBP2021-03-31
Revaluation reserve
240,785 GBP2023-03-31
246,746 GBP2022-03-31
252,707 GBP2021-03-31
Retained earnings (accumulated losses)
45,656 GBP2023-03-31
132,557 GBP2022-03-31
129,656 GBP2021-03-31
Equity
1,043,941 GBP2023-03-31
1,136,803 GBP2022-03-31
1,139,863 GBP2021-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-86,901 GBP2022-04-01 ~ 2023-03-31
2,901 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
-92,862 GBP2022-04-01 ~ 2023-03-31
-3,060 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
102022-04-01 ~ 2023-03-31
102021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
650,000 GBP2022-03-31
Plant and equipment
1,459,557 GBP2022-03-31
Furniture and fittings
47,134 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
120,607 GBP2023-03-31
106,418 GBP2022-03-31
Plant and equipment
1,360,715 GBP2023-03-31
1,343,272 GBP2022-03-31
Furniture and fittings
45,730 GBP2023-03-31
45,261 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,189 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
17,443 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
469 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
529,393 GBP2023-03-31
543,582 GBP2022-03-31
Plant and equipment
98,842 GBP2023-03-31
116,285 GBP2022-03-31
Furniture and fittings
1,404 GBP2023-03-31
1,873 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,995 GBP2022-03-31
Computers
170,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,337,686 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,537 GBP2023-03-31
10,384 GBP2022-03-31
Computers
170,000 GBP2023-03-31
170,000 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,707,589 GBP2023-03-31
1,675,335 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
153 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,254 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles
458 GBP2023-03-31
611 GBP2022-03-31
Investments in Group Undertakings
Cost valuation
62,075 GBP2022-03-31
Investments in Group Undertakings
62,075 GBP2023-03-31
62,075 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
580,291 GBP2023-03-31
608,282 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
234,965 GBP2023-03-31
225,319 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
815,256 GBP2023-03-31
833,601 GBP2022-03-31
Other Debtors
Non-current, Amounts falling due after one year
30,577 GBP2023-03-31
36,867 GBP2022-03-31
Trade Creditors/Trade Payables
Current
183,952 GBP2023-03-31
191,471 GBP2022-03-31
Amounts owed to group undertakings
Current
228,768 GBP2023-03-31
228,768 GBP2022-03-31
Other Taxation & Social Security Payable
Current
14,133 GBP2023-03-31
26,534 GBP2022-03-31
Other Creditors
Current
314,171 GBP2023-03-31
284,049 GBP2022-03-31
Non-current
10,398 GBP2023-03-31
14,068 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-92,862 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-92,862 GBP2022-04-01 ~ 2023-03-31