25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
11,172 GBP2022-03-31
14,896 GBP2021-03-31
Total Inventories
22,570 GBP2022-03-31
19,513 GBP2021-03-31
Debtors
100,263 GBP2022-03-31
106,540 GBP2021-03-31
Cash at bank and in hand
1 GBP2022-03-31
15,021 GBP2021-03-31
Current Assets
122,834 GBP2022-03-31
141,074 GBP2021-03-31
Net Current Assets/Liabilities
21,689 GBP2022-03-31
37,267 GBP2021-03-31
Total Assets Less Current Liabilities
32,861 GBP2022-03-31
52,163 GBP2021-03-31
Creditors
Amounts falling due after one year
-32,648 GBP2022-03-31
-50,000 GBP2021-03-31
Net Assets/Liabilities
213 GBP2022-03-31
2,163 GBP2021-03-31
Equity
Called up share capital
120 GBP2022-03-31
120 GBP2021-03-31
Retained earnings (accumulated losses)
93 GBP2022-03-31
2,043 GBP2021-03-31
Equity
213 GBP2022-03-31
2,163 GBP2021-03-31
Average Number of Employees
52021-04-01 ~ 2022-03-31
52020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,462 GBP2022-03-31
76,462 GBP2021-03-31
Vehicles
13,000 GBP2022-03-31
13,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
89,462 GBP2022-03-31
89,462 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,989 GBP2022-03-31
63,831 GBP2021-03-31
Vehicles
11,301 GBP2022-03-31
10,735 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,290 GBP2022-03-31
74,566 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,158 GBP2021-04-01 ~ 2022-03-31
Vehicles
566 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,724 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
9,473 GBP2022-03-31
12,631 GBP2021-03-31
Vehicles
1,699 GBP2022-03-31
2,265 GBP2021-03-31
Trade Debtors/Trade Receivables
47,431 GBP2022-03-31
46,103 GBP2021-03-31
Other Debtors
52,832 GBP2022-03-31
60,437 GBP2021-03-31
Bank Overdrafts
Amounts falling due within one year
21,015 GBP2022-03-31
2,688 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,348 GBP2022-03-31
6,373 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,849 GBP2022-03-31
52,764 GBP2021-03-31
Corporation Tax Payable
Amounts falling due within one year
495 GBP2022-03-31
497 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,828 GBP2022-03-31
33,155 GBP2021-03-31
Other Creditors
Amounts falling due within one year
-2,390 GBP2022-03-31
8,330 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
32,648 GBP2022-03-31
50,000 GBP2021-03-31