25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
78,639 GBP2023-03-31
93,559 GBP2022-03-31
Total Inventories
11,803 GBP2023-03-31
27,100 GBP2022-03-31
Debtors
500,670 GBP2023-03-31
592,125 GBP2022-03-31
Cash at bank and in hand
117,750 GBP2023-03-31
119,082 GBP2022-03-31
Current Assets
630,223 GBP2023-03-31
738,307 GBP2022-03-31
Creditors
Current
238,481 GBP2023-03-31
273,058 GBP2022-03-31
Net Current Assets/Liabilities
391,742 GBP2023-03-31
465,249 GBP2022-03-31
Total Assets Less Current Liabilities
470,381 GBP2023-03-31
558,808 GBP2022-03-31
Net Assets/Liabilities
456,270 GBP2023-03-31
542,044 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
456,170 GBP2023-03-31
541,944 GBP2022-03-31
Equity
456,270 GBP2023-03-31
542,044 GBP2022-03-31
Average Number of Employees
422022-04-01 ~ 2023-03-31
442021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
41,601 GBP2022-03-31
Plant and equipment
714,518 GBP2022-03-31
Furniture and fittings
47,921 GBP2022-03-31
Motor vehicles
20,800 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
824,840 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
41,601 GBP2023-03-31
41,601 GBP2022-03-31
Plant and equipment
641,184 GBP2023-03-31
628,243 GBP2022-03-31
Furniture and fittings
45,893 GBP2023-03-31
45,007 GBP2022-03-31
Motor vehicles
17,523 GBP2023-03-31
16,430 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
746,201 GBP2023-03-31
731,281 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,941 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
886 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
1,093 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,920 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
73,334 GBP2023-03-31
86,275 GBP2022-03-31
Furniture and fittings
2,028 GBP2023-03-31
2,914 GBP2022-03-31
Motor vehicles
3,277 GBP2023-03-31
4,370 GBP2022-03-31
Merchandise
2,461 GBP2023-03-31
26,655 GBP2022-03-31
Value of work in progress
9,342 GBP2023-03-31
445 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
491,431 GBP2023-03-31
568,656 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
4,847 GBP2023-03-31
16,345 GBP2022-03-31
Prepayments/Accrued Income
Current
4,392 GBP2023-03-31
7,124 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
500,670 GBP2023-03-31
592,125 GBP2022-03-31
Trade Creditors/Trade Payables
Current
175,705 GBP2023-03-31
190,889 GBP2022-03-31
Corporation Tax Payable
Current
4,847 GBP2022-03-31
Other Taxation & Social Security Payable
Current
55,858 GBP2023-03-31
69,710 GBP2022-03-31
Other Creditors
Current
509 GBP2023-03-31
465 GBP2022-03-31
Accrued Liabilities
Current
6,409 GBP2023-03-31
7,147 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,675 GBP2023-03-31
63,821 GBP2022-03-31
Between one and five year
179,807 GBP2023-03-31
222,412 GBP2022-03-31
More than five year
5,160 GBP2023-03-31
All periods
251,642 GBP2023-03-31
286,233 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31