25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
1,113,374 GBP2022-03-31
1,153,462 GBP2021-03-31
Total Inventories
37,319 GBP2022-03-31
37,319 GBP2021-03-31
Debtors
1,957,641 GBP2022-03-31
2,326,600 GBP2021-03-31
Cash at bank and in hand
1,792,366 GBP2022-03-31
568,166 GBP2021-03-31
Current Assets
3,787,326 GBP2022-03-31
2,932,085 GBP2021-03-31
Net Current Assets/Liabilities
1,020,068 GBP2022-03-31
1,442,535 GBP2021-03-31
Total Assets Less Current Liabilities
2,133,442 GBP2022-03-31
2,595,997 GBP2021-03-31
Net Assets/Liabilities
2,017,039 GBP2022-03-31
2,477,117 GBP2021-03-31
Equity
Called up share capital
8,002 GBP2022-03-31
8,002 GBP2021-03-31
Retained earnings (accumulated losses)
2,009,037 GBP2022-03-31
2,469,115 GBP2021-03-31
Equity
2,017,039 GBP2022-03-31
2,477,117 GBP2021-03-31
Average Number of Employees
442021-04-01 ~ 2022-03-31
422020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,452,086 GBP2022-03-31
2,427,749 GBP2021-03-31
Furniture and fittings
116,638 GBP2022-03-31
132,210 GBP2021-03-31
Motor vehicles
118,150 GBP2022-03-31
156,020 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
3,983,570 GBP2022-03-31
3,996,176 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,340 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
-29,640 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-37,870 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-80,340 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,723,060 GBP2022-03-31
1,671,196 GBP2021-03-31
Furniture and fittings
92,703 GBP2022-03-31
113,188 GBP2021-03-31
Motor vehicles
97,550 GBP2022-03-31
128,269 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,870,196 GBP2022-03-31
2,842,714 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
27,853 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
58,087 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
9,059 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
6,938 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,937 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,223 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
-29,544 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-37,657 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-74,455 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
729,026 GBP2022-03-31
756,553 GBP2021-03-31
Furniture and fittings
23,935 GBP2022-03-31
19,022 GBP2021-03-31
Motor vehicles
20,600 GBP2022-03-31
27,751 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
1,371,117 GBP2022-03-31
1,769,134 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2022-03-31
1,639 GBP2021-03-31
Amounts Owed By Related Parties
0 GBP2022-03-31
Current
8,382 GBP2021-03-31
Other Debtors
Amounts falling due within one year
586,524 GBP2022-03-31
547,445 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
1,957,641 GBP2022-03-31
2,326,600 GBP2021-03-31
Trade Creditors/Trade Payables
Current
1,047,481 GBP2022-03-31
912,457 GBP2021-03-31
Amounts owed to group undertakings
Current
748,956 GBP2022-03-31
0 GBP2021-03-31
Corporation Tax Payable
Current
42,121 GBP2022-03-31
11,385 GBP2021-03-31
Other Taxation & Social Security Payable
Current
210,523 GBP2022-03-31
210,937 GBP2021-03-31
Other Creditors
Current
718,177 GBP2022-03-31
354,771 GBP2021-03-31
Creditors
Current
2,767,258 GBP2022-03-31
1,489,550 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,400,000 GBP2022-03-31
4,480,000 GBP2021-03-31