25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
6,711 GBP2023-03-31
7,023 GBP2022-03-31
Total Inventories
115,835 GBP2023-03-31
126,260 GBP2022-03-31
Debtors
351,320 GBP2023-03-31
409,888 GBP2022-03-31
Cash at bank and in hand
43,296 GBP2023-03-31
-5,931 GBP2022-03-31
Current Assets
510,451 GBP2023-03-31
530,217 GBP2022-03-31
Net Current Assets/Liabilities
-15,493 GBP2023-03-31
-94,035 GBP2022-03-31
Total Assets Less Current Liabilities
-8,782 GBP2023-03-31
-87,012 GBP2022-03-31
Creditors
Amounts falling due after one year
-35,819 GBP2023-03-31
-39,737 GBP2022-03-31
Net Assets/Liabilities
-45,876 GBP2023-03-31
-126,749 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,152 GBP2023-03-31
20,395 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
21,560 GBP2023-03-31
20,395 GBP2022-03-31
Computers
408 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,815 GBP2023-03-31
13,372 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,849 GBP2023-03-31
13,372 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,443 GBP2022-04-01 ~ 2023-03-31
Computers
34 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,477 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
34 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
6,337 GBP2023-03-31
7,023 GBP2022-03-31
Computers
374 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
20,564 GBP2023-03-31
24,850 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
293,641 GBP2023-03-31
363,038 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
8,643 GBP2023-03-31
Other Debtors
Amounts falling due within one year
28,472 GBP2023-03-31
22,000 GBP2022-03-31
Debtors
Amounts falling due within one year
351,320 GBP2023-03-31
409,888 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
192,990 GBP2023-03-31
230,119 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
350,064 GBP2023-03-31
372,741 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-37,406 GBP2023-03-31
13,330 GBP2022-03-31
Other Creditors
Amounts falling due within one year
12,766 GBP2023-03-31
8,062 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
3,094 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
4,436 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
35,819 GBP2023-03-31
39,737 GBP2022-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-04-01 ~ 2023-03-31
100 GBP2021-04-01 ~ 2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,251 GBP2023-03-31
Between one and five year
7,675 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,926 GBP2023-03-31
Average Number of Employees
92022-04-01 ~ 2023-03-31
112021-04-01 ~ 2022-03-31