25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
27,659 GBP2022-03-31
31,487 GBP2021-03-31
Total Inventories
3,000 GBP2022-03-31
1,075 GBP2021-03-31
Debtors
68,509 GBP2022-03-31
52,506 GBP2021-03-31
Cash at bank and in hand
320,206 GBP2022-03-31
281,785 GBP2021-03-31
Current Assets
391,715 GBP2022-03-31
335,366 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-55,849 GBP2021-03-31
Net Current Assets/Liabilities
294,347 GBP2022-03-31
279,517 GBP2021-03-31
Total Assets Less Current Liabilities
322,006 GBP2022-03-31
311,004 GBP2021-03-31
Net Assets/Liabilities
315,768 GBP2022-03-31
305,021 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
315,668 GBP2022-03-31
304,921 GBP2021-03-31
Equity
315,768 GBP2022-03-31
305,021 GBP2021-03-31
Average Number of Employees
82021-04-01 ~ 2022-03-31
82020-04-01 ~ 2021-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
255 GBP2021-04-01 ~ 2022-03-31
-1,158 GBP2020-04-01 ~ 2021-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
44,823 GBP2021-04-01 ~ 2022-03-31
-12,864 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Goodwill
243,350 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
243,350 GBP2021-03-31
Intangible Assets
Goodwill
0 GBP2022-03-31
0 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
171,624 GBP2022-03-31
170,795 GBP2021-03-31
Furniture and fittings
10,954 GBP2022-03-31
10,438 GBP2021-03-31
Motor vehicles
26,728 GBP2022-03-31
26,728 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
209,306 GBP2022-03-31
207,961 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,886 GBP2022-03-31
144,947 GBP2021-03-31
Furniture and fittings
8,878 GBP2022-03-31
8,593 GBP2021-03-31
Motor vehicles
23,883 GBP2022-03-31
22,934 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,647 GBP2022-03-31
176,474 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,939 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
285 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
949 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,173 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
22,738 GBP2022-03-31
25,848 GBP2021-03-31
Furniture and fittings
2,076 GBP2022-03-31
1,845 GBP2021-03-31
Motor vehicles
2,845 GBP2022-03-31
3,794 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
65,394 GBP2022-03-31
49,600 GBP2021-03-31
Prepayments/Accrued Income
Current
3,115 GBP2022-03-31
2,906 GBP2021-03-31
Trade Creditors/Trade Payables
Current
30,932 GBP2022-03-31
37,428 GBP2021-03-31
Corporation Tax Payable
Current
44,568 GBP2022-03-31
9,515 GBP2021-03-31
Other Taxation & Social Security Payable
Current
18,608 GBP2022-03-31
5,980 GBP2021-03-31
Other Creditors
Current
265 GBP2022-03-31
66 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
2,995 GBP2022-03-31
2,860 GBP2021-03-31
Creditors
Current
97,368 GBP2022-03-31
55,849 GBP2021-03-31