R. & S. FABRICATIONS (MIDLANDS) LIMITED - 1997-02-10
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
889,162 GBP2023-03-31
1,048,481 GBP2022-03-31
Total Inventories
26,800 GBP2023-03-31
26,800 GBP2022-03-31
Debtors
Current
351,196 GBP2023-03-31
449,684 GBP2022-03-31
Cash at bank and in hand
23,680 GBP2023-03-31
8,251 GBP2022-03-31
Current Assets
401,676 GBP2023-03-31
484,735 GBP2022-03-31
Net Current Assets/Liabilities
-842,281 GBP2023-03-31
-743,940 GBP2022-03-31
Total Assets Less Current Liabilities
46,881 GBP2023-03-31
304,541 GBP2022-03-31
Net Assets/Liabilities
-1,058,700 GBP2023-03-31
-639,063 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Capital redemption reserve
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-1,058,702 GBP2023-03-31
-639,065 GBP2022-03-31
Equity
-1,058,700 GBP2023-03-31
-639,063 GBP2022-03-31
Average Number of Employees
282022-04-01 ~ 2023-03-31
302021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
55,671 GBP2023-03-31
55,671 GBP2022-03-31
Plant and equipment
3,670,099 GBP2023-03-31
3,670,099 GBP2022-03-31
Motor vehicles
40,250 GBP2023-03-31
40,250 GBP2022-03-31
Land and buildings, Long leasehold
38,505 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
54,830 GBP2023-03-31
54,550 GBP2022-03-31
Plant and equipment
2,796,285 GBP2023-03-31
2,642,082 GBP2022-03-31
Motor vehicles
25,743 GBP2023-03-31
20,907 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
280 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
154,203 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
4,836 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
841 GBP2023-03-31
1,121 GBP2022-03-31
Plant and equipment
873,814 GBP2023-03-31
1,028,017 GBP2022-03-31
Motor vehicles
14,507 GBP2023-03-31
19,343 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
3,804,525 GBP2023-03-31
3,804,525 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,915,363 GBP2023-03-31
2,756,044 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,319 GBP2022-04-01 ~ 2023-03-31
Other types of inventories not specified separately
26,800 GBP2023-03-31
26,800 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
344,421 GBP2023-03-31
Current, Amounts falling due within one year
442,274 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
351,196 GBP2023-03-31
Current, Amounts falling due within one year
449,684 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
677,156 GBP2022-03-31
Bank Borrowings
Non-current
302,319 GBP2023-03-31
230,576 GBP2022-03-31
Other Remaining Borrowings
Non-current
60,129 GBP2023-03-31
93,766 GBP2022-03-31
Total Borrowings
Non-current
1,105,581 GBP2023-03-31
943,604 GBP2022-03-31
Bank Borrowings
Current
93,224 GBP2023-03-31
141,566 GBP2022-03-31
Other Remaining Borrowings
Current
230,557 GBP2023-03-31
273,786 GBP2022-03-31
Total Borrowings
Current
425,722 GBP2023-03-31
677,156 GBP2022-03-31