25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
212022-04-01 ~ 2023-03-31
212021-04-01 ~ 2022-03-31
Property, Plant & Equipment
84,515 GBP2023-03-31
113,372 GBP2022-03-31
Total Inventories
80,199 GBP2023-03-31
80,738 GBP2022-03-31
Debtors
222,103 GBP2023-03-31
242,867 GBP2022-03-31
Cash at bank and in hand
18,067 GBP2023-03-31
40,074 GBP2022-03-31
Current Assets
320,369 GBP2023-03-31
363,679 GBP2022-03-31
Creditors
Amounts falling due within one year
323,894 GBP2023-03-31
367,979 GBP2022-03-31
Net Current Assets/Liabilities
3,525 GBP2023-03-31
4,300 GBP2022-03-31
Total Assets Less Current Liabilities
80,990 GBP2023-03-31
109,072 GBP2022-03-31
Creditors
Amounts falling due after one year
66,167 GBP2023-03-31
86,833 GBP2022-03-31
Net Assets/Liabilities
1,676 GBP2023-03-31
3,604 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
1,576 GBP2023-03-31
3,504 GBP2022-03-31
Equity
1,676 GBP2023-03-31
3,604 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102022-04-01 ~ 2023-03-31
Furniture and fittings
0.202022-04-01 ~ 2023-03-31
Motor vehicles
0.252022-04-01 ~ 2023-03-31
Computers
0.202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
452,509 GBP2023-03-31
452,509 GBP2022-03-31
Furniture and fittings
26,926 GBP2023-03-31
26,926 GBP2022-03-31
Motor vehicles
40,495 GBP2023-03-31
73,533 GBP2022-03-31
Computers
13,944 GBP2023-03-31
13,944 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
533,874 GBP2023-03-31
566,912 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,038 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-33,038 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
374,831 GBP2023-03-31
352,924 GBP2022-03-31
Furniture and fittings
26,926 GBP2023-03-31
26,535 GBP2022-03-31
Motor vehicles
34,587 GBP2023-03-31
61,875 GBP2022-03-31
Computers
13,015 GBP2023-03-31
12,206 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
449,359 GBP2023-03-31
453,540 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,907 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
391 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
5,750 GBP2022-04-01 ~ 2023-03-31
Computers
809 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,857 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,038 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,038 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
77,678 GBP2023-03-31
99,585 GBP2022-03-31
Motor vehicles
5,908 GBP2023-03-31
11,658 GBP2022-03-31
Computers
929 GBP2023-03-31
1,738 GBP2022-03-31
Furniture and fittings
391 GBP2022-03-31
Trade Debtors/Trade Receivables
214,618 GBP2023-03-31
235,382 GBP2022-03-31
Other Debtors
7,485 GBP2023-03-31
7,485 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,667 GBP2023-03-31
20,867 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,771 GBP2023-03-31
69,260 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
13,315 GBP2023-03-31
10,836 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
42,344 GBP2023-03-31
40,623 GBP2022-03-31
Other Creditors
Amounts falling due within one year
8,025 GBP2023-03-31
13,159 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
66,167 GBP2023-03-31
86,833 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,600 GBP2023-03-31
21,600 GBP2022-03-31