25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
14,393 GBP2022-03-31
18,043 GBP2021-03-31
Total Inventories
199,122 GBP2022-03-31
150,266 GBP2021-03-31
Debtors
301,053 GBP2022-03-31
278,165 GBP2021-03-31
Cash at bank and in hand
43,090 GBP2022-03-31
29,423 GBP2021-03-31
Current Assets
543,265 GBP2022-03-31
457,854 GBP2021-03-31
Net Current Assets/Liabilities
195,845 GBP2022-03-31
153,498 GBP2021-03-31
Net Assets/Liabilities
210,238 GBP2022-03-31
171,541 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
210,138 GBP2022-03-31
171,441 GBP2021-03-31
Equity
210,238 GBP2022-03-31
171,541 GBP2021-03-31
Average Number of Employees
92021-04-01 ~ 2022-03-31
112020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,671 GBP2022-03-31
20,671 GBP2021-03-31
Plant and equipment
363,839 GBP2022-03-31
363,839 GBP2021-03-31
Vehicles
20,000 GBP2022-03-31
20,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
404,510 GBP2022-03-31
404,510 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,671 GBP2022-03-31
20,671 GBP2021-03-31
Plant and equipment
350,081 GBP2022-03-31
346,642 GBP2021-03-31
Vehicles
19,365 GBP2022-03-31
19,154 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390,117 GBP2022-03-31
386,467 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,439 GBP2021-04-01 ~ 2022-03-31
Vehicles
211 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,650 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
13,758 GBP2022-03-31
17,197 GBP2021-03-31
Vehicles
635 GBP2022-03-31
846 GBP2021-03-31
Trade Debtors/Trade Receivables
269,553 GBP2022-03-31
244,978 GBP2021-03-31
Other Debtors
31,500 GBP2022-03-31
33,187 GBP2021-03-31
Bank Overdrafts
Amounts falling due within one year
85,500 GBP2022-03-31
55,500 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
94,701 GBP2022-03-31
85,122 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,084 GBP2022-03-31
16,084 GBP2021-03-31
Other Creditors
Amounts falling due within one year
151,135 GBP2022-03-31
147,650 GBP2021-03-31