25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
502022-04-01 ~ 2023-03-31
492021-08-01 ~ 2022-03-31
Property, Plant & Equipment
1,243,404 GBP2023-03-31
479,945 GBP2022-03-31
Total Inventories
965,599 GBP2023-03-31
800,796 GBP2022-03-31
Debtors
Current
2,738,937 GBP2023-03-31
3,950,757 GBP2022-03-31
Cash at bank and in hand
16,307 GBP2023-03-31
373,206 GBP2022-03-31
Current Assets
3,720,843 GBP2023-03-31
5,124,759 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-4,002,659 GBP2023-03-31
-4,201,891 GBP2022-03-31
Net Current Assets/Liabilities
-281,816 GBP2023-03-31
922,868 GBP2022-03-31
Total Assets Less Current Liabilities
961,588 GBP2023-03-31
1,402,813 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-1,396,833 GBP2023-03-31
-410,626 GBP2022-03-31
Net Assets/Liabilities
-465,245 GBP2023-03-31
908,187 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-465,345 GBP2023-03-31
908,087 GBP2022-03-31
Equity
-465,245 GBP2023-03-31
908,187 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-04-01 ~ 2023-03-31
Motor vehicles
252022-04-01 ~ 2023-03-31
Furniture and fittings
202022-04-01 ~ 2023-03-31
Computers
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,350,933 GBP2023-03-31
1,526,423 GBP2022-03-31
Motor vehicles
141,827 GBP2023-03-31
83,175 GBP2022-03-31
Furniture and fittings
31,371 GBP2023-03-31
29,771 GBP2022-03-31
Computers
191,485 GBP2023-03-31
110,501 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,820,955 GBP2023-03-31
1,792,362 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-55,450 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-55,450 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,084,624 GBP2022-03-31
Motor vehicles
83,175 GBP2022-03-31
Furniture and fittings
24,831 GBP2022-03-31
Computers
92,731 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,312,417 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
54,706 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings, Owned/Freehold
1,244 GBP2022-04-01 ~ 2023-03-31
Computers, Owned/Freehold
17,357 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
93,931 GBP2022-04-01 ~ 2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
202,882 GBP2022-04-01 ~ 2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
23,771 GBP2022-04-01 ~ 2023-03-31
Under hire purchased contracts or finance leases
226,653 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-55,450 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-55,450 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,342,212 GBP2023-03-31
Motor vehicles
51,496 GBP2023-03-31
Furniture and fittings
26,075 GBP2023-03-31
Computers
110,088 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,577,551 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
1,008,721 GBP2023-03-31
441,799 GBP2022-03-31
Motor vehicles
90,331 GBP2023-03-31
Furniture and fittings
5,296 GBP2023-03-31
4,940 GBP2022-03-31
Computers
81,397 GBP2023-03-31
17,770 GBP2022-03-31
Plant and equipment, Under hire purchased contracts or finance leases
854,951 GBP2023-03-31
329,834 GBP2022-03-31
Motor vehicles, Under hire purchased contracts or finance leases
90,331 GBP2023-03-31
Under hire purchased contracts or finance leases
945,282 GBP2023-03-31
329,834 GBP2022-03-31
Raw materials and consumables
799,294 GBP2023-03-31
488,571 GBP2022-03-31
Value of work in progress
166,305 GBP2023-03-31
312,225 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,786,234 GBP2023-03-31
1,496,019 GBP2022-03-31
Other Debtors
Current
804,430 GBP2023-03-31
2,283,113 GBP2022-03-31
Prepayments/Accrued Income
Current
148,273 GBP2023-03-31
171,625 GBP2022-03-31
Bank Borrowings
Current
430,233 GBP2023-03-31
225,833 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,323,207 GBP2023-03-31
1,726,849 GBP2022-03-31
Taxation/Social Security Payable
Current
442,082 GBP2023-03-31
329,005 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
197,129 GBP2023-03-31
70,145 GBP2022-03-31
Other Creditors
Current
761,790 GBP2023-03-31
793,316 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
775,256 GBP2023-03-31
448,755 GBP2022-03-31
Creditors
Current
4,002,659 GBP2023-03-31
4,201,891 GBP2022-03-31
Bank Borrowings
Non-current
827,960 GBP2023-03-31
314,806 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
568,873 GBP2023-03-31
95,820 GBP2022-03-31
Creditors
Non-current
1,396,833 GBP2023-03-31
410,626 GBP2022-03-31
Minimum gross finance lease payments owing
766,002 GBP2023-03-31
165,965 GBP2022-03-31
Net Deferred Tax Liability/Asset
-30,000 GBP2023-03-31
-84,000 GBP2022-03-31
-64,000 GBP2021-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
54,000 GBP2022-04-01 ~ 2023-03-31
-20,000 GBP2021-08-01 ~ 2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-77,000 GBP2023-03-31
-64,000 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
100 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,100 GBP2023-03-31
90,475 GBP2022-03-31
Between one and five year
144,008 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
189,108 GBP2023-03-31
90,475 GBP2022-03-31