25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
352,539 GBP2022-03-31
335,089 GBP2021-03-31
Fixed Assets
352,539 GBP2022-03-31
335,089 GBP2021-03-31
Total Inventories
56,982 GBP2022-03-31
50,793 GBP2021-03-31
Debtors
186,657 GBP2022-03-31
182,259 GBP2021-03-31
Cash at bank and in hand
121,585 GBP2022-03-31
47,854 GBP2021-03-31
Current Assets
365,224 GBP2022-03-31
280,906 GBP2021-03-31
Creditors
Current
82,673 GBP2022-03-31
85,687 GBP2021-03-31
Net Current Assets/Liabilities
282,551 GBP2022-03-31
195,219 GBP2021-03-31
Total Assets Less Current Liabilities
635,090 GBP2022-03-31
530,308 GBP2021-03-31
Net Assets/Liabilities
613,543 GBP2022-03-31
520,884 GBP2021-03-31
Equity
Called up share capital
2 GBP2022-03-31
2 GBP2021-03-31
Retained earnings (accumulated losses)
613,541 GBP2022-03-31
520,882 GBP2021-03-31
Equity
613,543 GBP2022-03-31
520,884 GBP2021-03-31
Average Number of Employees
152021-04-01 ~ 2022-03-31
152020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
21,199 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,199 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
234,307 GBP2022-03-31
234,307 GBP2021-03-31
Plant and equipment
398,171 GBP2022-03-31
360,886 GBP2021-03-31
Furniture and fittings
4,096 GBP2022-03-31
4,096 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
283,768 GBP2022-03-31
263,579 GBP2021-03-31
Furniture and fittings
3,542 GBP2022-03-31
3,444 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,189 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
98 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
234,307 GBP2022-03-31
234,307 GBP2021-03-31
Plant and equipment
114,403 GBP2022-03-31
97,307 GBP2021-03-31
Furniture and fittings
554 GBP2022-03-31
652 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,430 GBP2022-03-31
21,430 GBP2021-03-31
Computers
4,838 GBP2022-03-31
3,103 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
662,842 GBP2022-03-31
623,822 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,312 GBP2022-03-31
18,607 GBP2021-03-31
Computers
3,681 GBP2022-03-31
3,103 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,303 GBP2022-03-31
288,733 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
705 GBP2021-04-01 ~ 2022-03-31
Computers
578 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,570 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Motor vehicles
2,118 GBP2022-03-31
2,823 GBP2021-03-31
Computers
1,157 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
179,665 GBP2022-03-31
Amounts falling due within one year, Current
176,631 GBP2021-03-31
Other Debtors
Current, Amounts falling due within one year
6,992 GBP2022-03-31
Amounts falling due within one year, Current
5,628 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
186,657 GBP2022-03-31
Amounts falling due within one year, Current
182,259 GBP2021-03-31
Trade Creditors/Trade Payables
Current
15,917 GBP2022-03-31
14,014 GBP2021-03-31
Other Taxation & Social Security Payable
Current
50,758 GBP2022-03-31
61,120 GBP2021-03-31
Other Creditors
Current
15,998 GBP2022-03-31
10,553 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-03-31