25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
484,600 GBP2023-03-31
548,126 GBP2022-03-31
Total Inventories
638,249 GBP2023-03-31
831,220 GBP2022-03-31
Debtors
733,552 GBP2023-03-31
889,065 GBP2022-03-31
Cash at bank and in hand
240,445 GBP2022-03-31
Current Assets
1,371,801 GBP2023-03-31
1,960,730 GBP2022-03-31
Creditors
Current
654,961 GBP2023-03-31
1,060,011 GBP2022-03-31
Net Current Assets/Liabilities
716,840 GBP2023-03-31
900,719 GBP2022-03-31
Total Assets Less Current Liabilities
1,201,440 GBP2023-03-31
1,448,845 GBP2022-03-31
Net Assets/Liabilities
1,201,440 GBP2023-03-31
1,425,840 GBP2022-03-31
Equity
Called up share capital
4,000 GBP2023-03-31
4,000 GBP2022-03-31
Retained earnings (accumulated losses)
1,197,440 GBP2023-03-31
1,421,840 GBP2022-03-31
Equity
1,201,440 GBP2023-03-31
1,425,840 GBP2022-03-31
Average Number of Employees
522022-04-01 ~ 2023-03-31
582021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
881,328 GBP2023-03-31
881,328 GBP2022-03-31
Plant and equipment
2,068,405 GBP2023-03-31
2,343,992 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,949,733 GBP2023-03-31
3,225,320 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-313,041 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-313,041 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
560,826 GBP2023-03-31
543,829 GBP2022-03-31
Plant and equipment
1,904,307 GBP2023-03-31
2,133,365 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,465,133 GBP2023-03-31
2,677,194 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,997 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
67,086 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,083 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-296,144 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-296,144 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
320,502 GBP2023-03-31
337,499 GBP2022-03-31
Plant and equipment
164,098 GBP2023-03-31
210,627 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
213,615 GBP2023-03-31
371,241 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
326,153 GBP2023-03-31
326,153 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
193,784 GBP2023-03-31
191,671 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
733,552 GBP2023-03-31
889,065 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
255,498 GBP2023-03-31
Trade Creditors/Trade Payables
Current
305,604 GBP2023-03-31
962,099 GBP2022-03-31
Other Taxation & Social Security Payable
Current
26,406 GBP2023-03-31
35,268 GBP2022-03-31
Other Creditors
Current
67,453 GBP2023-03-31
62,644 GBP2022-03-31