25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
94,903 GBP2022-03-31
110,369 GBP2021-03-31
Total Inventories
91,726 GBP2022-03-31
87,543 GBP2021-03-31
Debtors
186,477 GBP2022-03-31
159,885 GBP2021-03-31
Current Assets
278,203 GBP2022-03-31
247,428 GBP2021-03-31
Creditors
Current
385,671 GBP2022-03-31
443,224 GBP2021-03-31
Net Current Assets/Liabilities
-107,468 GBP2022-03-31
-195,796 GBP2021-03-31
Total Assets Less Current Liabilities
-12,565 GBP2022-03-31
-85,427 GBP2021-03-31
Creditors
Non-current
42,486 GBP2022-03-31
8,496 GBP2021-03-31
Net Assets/Liabilities
-55,051 GBP2022-03-31
-93,923 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-55,151 GBP2022-03-31
-94,023 GBP2021-03-31
Equity
-55,051 GBP2022-03-31
-93,923 GBP2021-03-31
Average Number of Employees
202021-04-01 ~ 2022-03-31
192020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
560,013 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
465,110 GBP2022-03-31
449,644 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,466 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
94,903 GBP2022-03-31
110,369 GBP2021-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
165,571 GBP2022-03-31
134,395 GBP2021-03-31
Other Debtors
Current, Amounts falling due within one year
20,906 GBP2022-03-31
25,490 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
186,477 GBP2022-03-31
159,885 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
19,232 GBP2022-03-31
58,101 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
3,935 GBP2022-03-31
17,698 GBP2021-03-31
Trade Creditors/Trade Payables
Current
220,236 GBP2022-03-31
235,715 GBP2021-03-31
Other Taxation & Social Security Payable
Current
128,270 GBP2022-03-31
114,970 GBP2021-03-31
Other Creditors
Current
13,998 GBP2022-03-31
16,740 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
37,925 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,561 GBP2022-03-31
8,496 GBP2021-03-31