25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
18,109 GBP2023-03-31
17,270 GBP2022-03-31
Total Inventories
18,450 GBP2023-03-31
18,450 GBP2022-03-31
Debtors
Current
37,064 GBP2023-03-31
7,493 GBP2022-03-31
Cash at bank and in hand
12 GBP2023-03-31
529 GBP2022-03-31
Current Assets
55,526 GBP2023-03-31
26,472 GBP2022-03-31
Net Current Assets/Liabilities
-13,750 GBP2023-03-31
-20,317 GBP2022-03-31
Total Assets Less Current Liabilities
4,359 GBP2023-03-31
-3,047 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-689 GBP2023-03-31
Net Assets/Liabilities
229 GBP2023-03-31
-6,363 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,085 GBP2023-03-31
1,525 GBP2022-03-31
Motor vehicles
42,182 GBP2023-03-31
40,382 GBP2022-03-31
Other
39,517 GBP2023-03-31
37,217 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
83,784 GBP2023-03-31
79,124 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
941 GBP2023-03-31
797 GBP2022-03-31
Motor vehicles
34,734 GBP2023-03-31
32,601 GBP2022-03-31
Other
30,000 GBP2023-03-31
28,456 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,675 GBP2023-03-31
61,854 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
144 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
2,133 GBP2022-04-01 ~ 2023-03-31
Other
1,544 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,821 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,144 GBP2023-03-31
728 GBP2022-03-31
Motor vehicles
7,448 GBP2023-03-31
7,781 GBP2022-03-31
Other
9,517 GBP2023-03-31
8,761 GBP2022-03-31
Other types of inventories not specified separately
18,450 GBP2023-03-31
18,450 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,192 GBP2023-03-31
7,493 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
3,872 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
37,064 GBP2023-03-31
7,493 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
2,638 GBP2023-03-31
5,886 GBP2022-03-31
Trade Creditors/Trade Payables
30,671 GBP2023-03-31
15,806 GBP2022-03-31
Amounts Owed to Related Parties
1,530 GBP2022-03-31
Taxation/Social Security Payable
4,544 GBP2023-03-31
3,761 GBP2022-03-31
Accrued Liabilities
1,292 GBP2023-03-31
1,117 GBP2022-03-31
Other Creditors
30,131 GBP2023-03-31
18,689 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
689 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-03-31
50 shares2022-03-31