25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Class 2 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,233,398 GBP2023-03-31
1,294,215 GBP2022-03-31
Total Inventories
423,939 GBP2023-03-31
428,138 GBP2022-03-31
Debtors
742,153 GBP2023-03-31
864,787 GBP2022-03-31
Cash at bank and in hand
28,848 GBP2023-03-31
4,427 GBP2022-03-31
Current Assets
1,194,940 GBP2023-03-31
1,297,352 GBP2022-03-31
Creditors
Current
4,015,527 GBP2023-03-31
3,679,165 GBP2022-03-31
Net Current Assets/Liabilities
-2,820,587 GBP2023-03-31
-2,381,813 GBP2022-03-31
Total Assets Less Current Liabilities
-1,587,189 GBP2023-03-31
-1,087,598 GBP2022-03-31
Equity
-1,587,189 GBP2023-03-31
-1,087,598 GBP2022-03-31
Average Number of Employees
352022-04-01 ~ 2023-03-31
462021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
462,476 GBP2023-03-31
461,594 GBP2022-03-31
Furniture and fittings
329,681 GBP2023-03-31
329,681 GBP2022-03-31
Motor vehicles
52,875 GBP2023-03-31
52,875 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,845,032 GBP2023-03-31
1,844,150 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,315 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-11,315 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
314,540 GBP2023-03-31
301,328 GBP2022-03-31
Furniture and fittings
226,330 GBP2023-03-31
205,425 GBP2022-03-31
Motor vehicles
30,764 GBP2023-03-31
23,182 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
611,634 GBP2023-03-31
549,935 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,171 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
20,905 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
7,582 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,658 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,959 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,959 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
147,936 GBP2023-03-31
160,266 GBP2022-03-31
Furniture and fittings
103,351 GBP2023-03-31
124,256 GBP2022-03-31
Motor vehicles
22,111 GBP2023-03-31
29,693 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
655,085 GBP2023-03-31
790,458 GBP2022-03-31
Other Debtors
Current
87,068 GBP2023-03-31
74,329 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
742,153 GBP2023-03-31
864,787 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
107,971 GBP2023-03-31
206,742 GBP2022-03-31
Trade Creditors/Trade Payables
Current
417,304 GBP2023-03-31
232,648 GBP2022-03-31
Amounts owed to group undertakings
Current
3,254,476 GBP2023-03-31
2,795,750 GBP2022-03-31
Other Taxation & Social Security Payable
Current
42,377 GBP2023-03-31
41,980 GBP2022-03-31
Other Creditors
Current
91,957 GBP2023-03-31
80,294 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
107,971 GBP2023-03-31
196,828 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
107,971 GBP2023-03-31
206,742 GBP2022-03-31
Bank Overdrafts
Secured
9,914 GBP2022-03-31
Bank Borrowings
Secured
107,971 GBP2023-03-31
196,828 GBP2022-03-31
Total Borrowings
Secured
107,971 GBP2023-03-31
206,742 GBP2022-03-31