25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
68,834 GBP2023-03-31
83,822 GBP2022-03-31
Total Inventories
24,013 GBP2023-03-31
63,818 GBP2022-03-31
Debtors
Current
162,763 GBP2023-03-31
283,758 GBP2022-03-31
Cash at bank and in hand
20,619 GBP2023-03-31
189,829 GBP2022-03-31
Current Assets
207,395 GBP2023-03-31
537,405 GBP2022-03-31
Net Current Assets/Liabilities
135,618 GBP2023-03-31
227,126 GBP2022-03-31
Total Assets Less Current Liabilities
204,452 GBP2023-03-31
310,948 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-23,289 GBP2023-03-31
-33,226 GBP2022-03-31
Net Assets/Liabilities
174,225 GBP2023-03-31
262,850 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
173,225 GBP2023-03-31
261,850 GBP2022-03-31
Equity
174,225 GBP2023-03-31
262,850 GBP2022-03-31
Average Number of Employees
152022-04-01 ~ 2023-03-31
242021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
76,288 GBP2023-03-31
75,199 GBP2022-03-31
Motor vehicles
109,133 GBP2023-03-31
130,016 GBP2022-03-31
Other
184,112 GBP2023-03-31
183,411 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
369,533 GBP2023-03-31
388,626 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,883 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-20,883 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
53,759 GBP2023-03-31
51,275 GBP2022-03-31
Motor vehicles
101,154 GBP2023-03-31
114,421 GBP2022-03-31
Other
145,786 GBP2023-03-31
139,108 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,699 GBP2023-03-31
304,804 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,484 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
2,660 GBP2022-04-01 ~ 2023-03-31
Other
6,678 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,822 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,927 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,927 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
22,529 GBP2023-03-31
23,924 GBP2022-03-31
Motor vehicles
7,979 GBP2023-03-31
15,595 GBP2022-03-31
Other
38,326 GBP2023-03-31
44,303 GBP2022-03-31
Value of work in progress
13,472 GBP2023-03-31
59,078 GBP2022-03-31
Other types of inventories not specified separately
10,541 GBP2023-03-31
4,740 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,411 GBP2023-03-31
Current, Amounts falling due within one year
197,186 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
82,345 GBP2023-03-31
Current, Amounts falling due within one year
76,000 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
162,763 GBP2023-03-31
Current, Amounts falling due within one year
283,758 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
9,681 GBP2022-03-31
Trade Creditors/Trade Payables
36,400 GBP2023-03-31
221,013 GBP2022-03-31
Amounts Owed to Related Parties
11,027 GBP2023-03-31
27,778 GBP2022-03-31
Taxation/Social Security Payable
7,981 GBP2023-03-31
31,531 GBP2022-03-31
Other Creditors
383 GBP2023-03-31
848 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
23,289 GBP2023-03-31
33,226 GBP2022-03-31
Bank Borrowings
Non-current
23,289 GBP2023-03-31
33,226 GBP2022-03-31
Current
9,937 GBP2023-03-31
9,681 GBP2022-03-31