25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
142022-04-01 ~ 2023-03-31
172021-04-01 ~ 2022-03-31
Intangible Assets
1 GBP2023-03-31
1 GBP2022-03-31
Property, Plant & Equipment
55,140 GBP2023-03-31
67,692 GBP2022-03-31
Fixed Assets
55,141 GBP2023-03-31
67,693 GBP2022-03-31
Total Inventories
85,226 GBP2023-03-31
79,599 GBP2022-03-31
Debtors
141,432 GBP2023-03-31
173,953 GBP2022-03-31
Cash at bank and in hand
1,172 GBP2023-03-31
72,833 GBP2022-03-31
Current Assets
227,830 GBP2023-03-31
326,385 GBP2022-03-31
Net Current Assets/Liabilities
-21,646 GBP2023-03-31
23,510 GBP2022-03-31
Total Assets Less Current Liabilities
33,495 GBP2023-03-31
91,203 GBP2022-03-31
Creditors
Amounts falling due after one year
-21,741 GBP2023-03-31
-31,446 GBP2022-03-31
Net Assets/Liabilities
11,754 GBP2023-03-31
59,757 GBP2022-03-31
Equity
Called up share capital
74 GBP2023-03-31
74 GBP2022-03-31
Share premium
47,976 GBP2023-03-31
47,976 GBP2022-03-31
Capital redemption reserve
50 GBP2023-03-31
50 GBP2022-03-31
Retained earnings (accumulated losses)
-36,346 GBP2023-03-31
11,657 GBP2022-03-31
Equity
11,754 GBP2023-03-31
59,757 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
0.102022-04-01 ~ 2023-03-31
Motor vehicles
0.252022-04-01 ~ 2023-03-31
Computers
0.252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2022-03-31
Intangible Assets - Gross Cost
1 GBP2023-03-31
Intangible Assets
Net goodwill
1 GBP2023-03-31
1 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
8,043 GBP2023-03-31
8,043 GBP2022-03-31
Plant and equipment
250,869 GBP2023-03-31
250,264 GBP2022-03-31
Tools/Equipment for furniture and fittings
93,546 GBP2023-03-31
93,546 GBP2022-03-31
Motor vehicles
10,118 GBP2023-03-31
10,118 GBP2022-03-31
Computers
31,625 GBP2023-03-31
31,625 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
394,201 GBP2023-03-31
393,596 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,854 GBP2023-03-31
4,025 GBP2022-03-31
Plant and equipment
211,638 GBP2023-03-31
204,717 GBP2022-03-31
Tools/Equipment for furniture and fittings
84,533 GBP2023-03-31
82,374 GBP2022-03-31
Motor vehicles
7,587 GBP2023-03-31
5,058 GBP2022-03-31
Computers
30,449 GBP2023-03-31
29,730 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339,061 GBP2023-03-31
325,904 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
829 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
6,921 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
2,159 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
2,529 GBP2022-04-01 ~ 2023-03-31
Computers
719 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,157 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
3,189 GBP2023-03-31
4,018 GBP2022-03-31
Plant and equipment
39,231 GBP2023-03-31
45,547 GBP2022-03-31
Tools/Equipment for furniture and fittings
9,013 GBP2023-03-31
11,172 GBP2022-03-31
Motor vehicles
2,531 GBP2023-03-31
5,060 GBP2022-03-31
Computers
1,176 GBP2023-03-31
1,895 GBP2022-03-31
Trade Debtors/Trade Receivables
98,955 GBP2023-03-31
143,413 GBP2022-03-31
Other Debtors
42,477 GBP2023-03-31
30,540 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2023-03-31
10,648 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
143,434 GBP2023-03-31
182,651 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
60,729 GBP2023-03-31
96,240 GBP2022-03-31
Other Creditors
Amounts falling due within one year
34,665 GBP2023-03-31
13,336 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,741 GBP2023-03-31
31,446 GBP2022-03-31