25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
41,754 GBP2021-03-31
Fixed Assets
41,754 GBP2021-03-31
Total Inventories
625 GBP2021-03-31
Debtors
155,306 GBP2022-03-31
50,380 GBP2021-03-31
Cash at bank and in hand
21,529 GBP2022-03-31
9,682 GBP2021-03-31
Current Assets
176,835 GBP2022-03-31
60,687 GBP2021-03-31
Net Current Assets/Liabilities
62,779 GBP2022-03-31
4,402 GBP2021-03-31
Total Assets Less Current Liabilities
62,779 GBP2022-03-31
46,156 GBP2021-03-31
Net Assets/Liabilities
62,779 GBP2022-03-31
35,432 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
62,679 GBP2022-03-31
35,332 GBP2021-03-31
Average Number of Employees
42021-04-01 ~ 2022-03-31
42020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
29,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,331 GBP2021-03-31
Motor vehicles
1,500 GBP2021-03-31
Computers
758 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
131,589 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-129,331 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-1,500 GBP2021-04-01 ~ 2022-03-31
Computers
-758 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-131,589 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,823 GBP2021-03-31
Motor vehicles
1,455 GBP2021-03-31
Computers
557 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,835 GBP2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-87,823 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-1,455 GBP2021-04-01 ~ 2022-03-31
Computers
-557 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-89,835 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
41,508 GBP2021-03-31
Motor vehicles
45 GBP2021-03-31
Computers
201 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
153,732 GBP2022-03-31
46,635 GBP2021-03-31
Prepayments/Accrued Income
Current
91 GBP2022-03-31
91 GBP2021-03-31
Other Taxation & Social Security Payable
Current
1,483 GBP2022-03-31
3,654 GBP2021-03-31
Trade Creditors/Trade Payables
Current
4,878 GBP2022-03-31
13,974 GBP2021-03-31
Corporation Tax Payable
Current
24,513 GBP2022-03-31
12,361 GBP2021-03-31
Amount of value-added tax that is payable
Current
12,995 GBP2022-03-31
11,244 GBP2021-03-31
Other Creditors
Current
41,019 GBP2022-03-31
7,960 GBP2021-03-31
Amounts owed to directors
Current
30,651 GBP2022-03-31
10,746 GBP2021-03-31