25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
28,975 GBP2023-03-31
33,886 GBP2022-03-31
Total Inventories
14,262 GBP2023-03-31
16,651 GBP2022-03-31
Debtors
54,670 GBP2023-03-31
59,563 GBP2022-03-31
Cash at bank and in hand
60,864 GBP2023-03-31
147,388 GBP2022-03-31
Current Assets
129,796 GBP2023-03-31
223,602 GBP2022-03-31
Creditors
Current
115,835 GBP2023-03-31
172,020 GBP2022-03-31
Net Current Assets/Liabilities
13,961 GBP2023-03-31
51,582 GBP2022-03-31
Total Assets Less Current Liabilities
42,936 GBP2023-03-31
85,468 GBP2022-03-31
Net Assets/Liabilities
16,194 GBP2023-03-31
47,883 GBP2022-03-31
Equity
Called up share capital
57 GBP2023-03-31
72 GBP2022-03-31
Share premium
5,805 GBP2023-03-31
5,805 GBP2022-03-31
Capital redemption reserve
45 GBP2023-03-31
30 GBP2022-03-31
Retained earnings (accumulated losses)
10,287 GBP2023-03-31
41,976 GBP2022-03-31
Equity
16,194 GBP2023-03-31
47,883 GBP2022-03-31
Average Number of Employees
82022-04-01 ~ 2023-03-31
112021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,305 GBP2023-03-31
60,025 GBP2022-03-31
Furniture and fittings
35,708 GBP2023-03-31
35,708 GBP2022-03-31
Motor vehicles
47,745 GBP2023-03-31
47,745 GBP2022-03-31
Computers
5,877 GBP2023-03-31
5,877 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
150,635 GBP2023-03-31
149,355 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,045 GBP2023-03-31
42,307 GBP2022-03-31
Furniture and fittings
30,459 GBP2023-03-31
29,532 GBP2022-03-31
Motor vehicles
40,357 GBP2023-03-31
37,896 GBP2022-03-31
Computers
5,799 GBP2023-03-31
5,734 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,660 GBP2023-03-31
115,469 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,738 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
927 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
2,461 GBP2022-04-01 ~ 2023-03-31
Computers
65 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,191 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
16,260 GBP2023-03-31
17,718 GBP2022-03-31
Furniture and fittings
5,249 GBP2023-03-31
6,176 GBP2022-03-31
Motor vehicles
7,388 GBP2023-03-31
9,849 GBP2022-03-31
Computers
78 GBP2023-03-31
143 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
19,990 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
12,806 GBP2023-03-31
10,412 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,394 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
7,184 GBP2023-03-31
9,578 GBP2022-03-31
Merchandise
14,262 GBP2023-03-31
16,651 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
6,749 GBP2023-03-31
24,839 GBP2022-03-31
Other Debtors
Current
1 GBP2023-03-31
872 GBP2022-03-31
Amounts owed by directors
19,554 GBP2023-03-31
710 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
5,743 GBP2023-03-31
Prepayments
Current
3,834 GBP2023-03-31
3,215 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
54,670 GBP2023-03-31
Amounts falling due within one year, Current
59,563 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,649 GBP2023-03-31
10,648 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
5,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
74,332 GBP2023-03-31
110,905 GBP2022-03-31
Corporation Tax Payable
Current
12,371 GBP2023-03-31
14,485 GBP2022-03-31
Other Taxation & Social Security Payable
Current
3,539 GBP2023-03-31
8,464 GBP2022-03-31
Other Creditors
Current
676 GBP2023-03-31
1,145 GBP2022-03-31
Accrued Liabilities
Current
14,268 GBP2023-03-31
20,135 GBP2022-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,648 GBP2023-03-31
Non-current, Between one and two years
10,648 GBP2022-03-31
Bank Borrowings
Secured
32,080 GBP2023-03-31
42,079 GBP2022-03-31
Total Borrowings
Secured
32,080 GBP2023-03-31
47,079 GBP2022-03-31