25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
261,749 GBP2022-03-31
176,158 GBP2021-03-31
Total Inventories
862,292 GBP2022-03-31
673,809 GBP2021-03-31
Debtors
1,795,095 GBP2022-03-31
1,775,356 GBP2021-03-31
Cash at bank and in hand
455,482 GBP2022-03-31
625,889 GBP2021-03-31
Current Assets
3,112,869 GBP2022-03-31
3,075,054 GBP2021-03-31
Creditors
Current
1,595,828 GBP2022-03-31
1,102,487 GBP2021-03-31
Net Current Assets/Liabilities
1,517,041 GBP2022-03-31
1,972,567 GBP2021-03-31
Total Assets Less Current Liabilities
1,778,790 GBP2022-03-31
2,148,725 GBP2021-03-31
Net Assets/Liabilities
631,415 GBP2022-03-31
-55,900 GBP2021-03-31
Equity
Called up share capital
500,000 GBP2022-03-31
290,000 GBP2021-03-31
Share premium
12,770 GBP2022-03-31
12,770 GBP2021-03-31
Retained earnings (accumulated losses)
118,645 GBP2022-03-31
-358,670 GBP2021-03-31
Equity
631,415 GBP2022-03-31
-55,900 GBP2021-03-31
Average Number of Employees
282021-04-01 ~ 2022-03-31
262020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
391,990 GBP2022-03-31
380,186 GBP2021-03-31
Furniture and fittings
377,187 GBP2022-03-31
373,275 GBP2021-03-31
Motor vehicles
322,803 GBP2022-03-31
194,137 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
1,091,980 GBP2022-03-31
947,598 GBP2021-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,154 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-14,154 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
362,419 GBP2022-03-31
344,257 GBP2021-03-31
Furniture and fittings
304,217 GBP2022-03-31
275,772 GBP2021-03-31
Motor vehicles
163,595 GBP2022-03-31
151,411 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
830,231 GBP2022-03-31
771,440 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,162 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
28,445 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
26,338 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,945 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,154 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,154 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
29,571 GBP2022-03-31
35,929 GBP2021-03-31
Furniture and fittings
72,970 GBP2022-03-31
97,503 GBP2021-03-31
Motor vehicles
159,208 GBP2022-03-31
42,726 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,483,098 GBP2022-03-31
1,497,352 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
5,310 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
311,997 GBP2022-03-31
272,694 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
1,795,095 GBP2022-03-31
1,775,356 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
38,225 GBP2022-03-31
24,708 GBP2021-03-31
Trade Creditors/Trade Payables
Current
268,082 GBP2022-03-31
201,356 GBP2021-03-31
Amounts owed to group undertakings
Current
822,602 GBP2022-03-31
357,881 GBP2021-03-31
Other Taxation & Social Security Payable
Current
286,136 GBP2022-03-31
386,426 GBP2021-03-31
Other Creditors
Current
180,783 GBP2022-03-31
132,116 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
101,803 GBP2022-03-31
18,030 GBP2021-03-31
Amounts owed to group undertakings
Non-current
1,034,196 GBP2022-03-31
2,175,219 GBP2021-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,376 GBP2022-03-31
11,376 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
187,315 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
187,315 GBP2021-04-01 ~ 2022-03-31