25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
0 GBP2023-08-31
1,293,641 GBP2022-03-31
Debtors
643,490 GBP2023-08-31
147,961 GBP2022-03-31
Cash at bank and in hand
125 GBP2023-08-31
100,541 GBP2022-03-31
Current Assets
778,819 GBP2023-08-31
375,977 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-326,195 GBP2023-08-31
-105,075 GBP2022-03-31
Net Current Assets/Liabilities
452,624 GBP2023-08-31
270,902 GBP2022-03-31
Total Assets Less Current Liabilities
452,624 GBP2023-08-31
1,564,543 GBP2022-03-31
Net Assets/Liabilities
385,508 GBP2023-08-31
1,497,427 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
385,408 GBP2023-08-31
1,497,327 GBP2022-03-31
Equity
385,508 GBP2023-08-31
1,497,427 GBP2022-03-31
Average Number of Employees
02022-04-01 ~ 2023-08-31
02021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2023-08-31
1,122,562 GBP2022-03-31
Other
0 GBP2023-08-31
1,261,620 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2023-08-31
2,384,182 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,122,562 GBP2022-04-01 ~ 2023-08-31
Other
-1,263,636 GBP2022-04-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-2,386,198 GBP2022-04-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-08-31
122,073 GBP2022-03-31
Other
0 GBP2023-08-31
968,468 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-08-31
1,090,541 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-04-01 ~ 2023-08-31
Other
24,385 GBP2022-04-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,385 GBP2022-04-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-122,073 GBP2022-04-01 ~ 2023-08-31
Other
-992,853 GBP2022-04-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,114,926 GBP2022-04-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-08-31
1,000,489 GBP2022-03-31
Other
0 GBP2023-08-31
293,152 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
175,170 GBP2023-08-31
147,250 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
3,510 GBP2023-08-31
0 GBP2022-03-31
Amounts Owed By Related Parties
254,804 GBP2023-08-31
Current
0 GBP2022-03-31
Other Debtors
Amounts falling due within one year
210,006 GBP2023-08-31
711 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
643,490 GBP2023-08-31
147,961 GBP2022-03-31
Trade Creditors/Trade Payables
Current
86,237 GBP2023-08-31
52,076 GBP2022-03-31
Amounts owed to group undertakings
Current
100,000 GBP2023-08-31
0 GBP2022-03-31
Corporation Tax Payable
Current
13,424 GBP2023-08-31
9,914 GBP2022-03-31
Other Taxation & Social Security Payable
Current
122,706 GBP2023-08-31
31,861 GBP2022-03-31
Other Creditors
Current
3,828 GBP2023-08-31
11,224 GBP2022-03-31
Creditors
Current
326,195 GBP2023-08-31
105,075 GBP2022-03-31