25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
132022-04-01 ~ 2023-09-30
142021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
152,014 GBP2022-03-31
Intangible assets - Disposals
Net goodwill
152,014 GBP2022-04-01 ~ 2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
152,014 GBP2022-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
152,014 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment
36,347 GBP2022-03-31
Total Inventories
37,316 GBP2022-03-31
Debtors
346,087 GBP2023-09-30
196,253 GBP2022-03-31
Current assets - Investments
60,350 GBP2022-03-31
Cash at bank and in hand
74,515 GBP2023-09-30
8,213 GBP2022-03-31
Current Assets
420,602 GBP2023-09-30
302,132 GBP2022-03-31
Creditors
Amounts falling due within one year
176,125 GBP2023-09-30
70,586 GBP2022-03-31
Net Current Assets/Liabilities
244,477 GBP2023-09-30
231,546 GBP2022-03-31
Total Assets Less Current Liabilities
244,477 GBP2023-09-30
267,893 GBP2022-03-31
Net Assets/Liabilities
244,477 GBP2023-09-30
267,893 GBP2022-03-31
Equity
Called up share capital
10,110 GBP2023-09-30
10,110 GBP2022-03-31
Retained earnings (accumulated losses)
234,367 GBP2023-09-30
257,783 GBP2022-03-31
Equity
244,477 GBP2023-09-30
267,893 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-04-01 ~ 2023-09-30
Furniture and fittings
0.252022-04-01 ~ 2023-09-30
Motor vehicles
0.252022-04-01 ~ 2023-09-30
Intangible Assets - Gross Cost
152,014 GBP2022-03-31
Intangible assets - Disposals
-152,014 GBP2022-04-01 ~ 2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
152,014 GBP2022-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-152,014 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
17,147 GBP2022-03-31
Plant and equipment
72,256 GBP2022-03-31
Furniture and fittings
61,993 GBP2022-03-31
Motor vehicles
3,469 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
154,865 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-72,256 GBP2022-04-01 ~ 2023-09-30
Furniture and fittings
-61,993 GBP2022-04-01 ~ 2023-09-30
Motor vehicles
-3,469 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-154,865 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,052 GBP2022-03-31
Furniture and fittings
37,686 GBP2022-03-31
Motor vehicles
3,469 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,518 GBP2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-70,052 GBP2022-04-01 ~ 2023-09-30
Furniture and fittings
-37,686 GBP2022-04-01 ~ 2023-09-30
Motor vehicles
-3,469 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-118,518 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
9,836 GBP2022-03-31
Plant and equipment
2,204 GBP2022-03-31
Furniture and fittings
24,307 GBP2022-03-31
Trade Debtors/Trade Receivables
184,336 GBP2023-09-30
176,088 GBP2022-03-31
Other Debtors
161,751 GBP2023-09-30
20,165 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,801 GBP2023-09-30
7,574 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
21,253 GBP2023-09-30
27,486 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,573 GBP2023-09-30
28,287 GBP2022-03-31
Other Creditors
Amounts falling due within one year
102,498 GBP2023-09-30
7,239 GBP2022-03-31