25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
238,188 GBP2022-03-31
265,127 GBP2021-03-31
Total Inventories
187,608 GBP2022-03-31
146,279 GBP2021-03-31
Debtors
536,837 GBP2022-03-31
544,200 GBP2021-03-31
Cash at bank and in hand
3,664 GBP2022-03-31
3,764 GBP2021-03-31
Current Assets
728,109 GBP2022-03-31
694,243 GBP2021-03-31
Net Current Assets/Liabilities
274,323 GBP2022-03-31
216,250 GBP2021-03-31
Total Assets Less Current Liabilities
512,511 GBP2022-03-31
481,377 GBP2021-03-31
Net Assets/Liabilities
218,165 GBP2022-03-31
137,130 GBP2021-03-31
Equity
Called up share capital
200 GBP2022-03-31
200 GBP2021-03-31
Share premium
50,000 GBP2022-03-31
50,000 GBP2021-03-31
Retained earnings (accumulated losses)
167,965 GBP2022-03-31
86,930 GBP2021-03-31
Equity
218,165 GBP2022-03-31
137,130 GBP2021-03-31
Intangible Assets - Gross Cost
Other than goodwill
36,092 GBP2022-03-31
36,092 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
36,092 GBP2022-03-31
36,092 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,426 GBP2022-03-31
38,426 GBP2021-03-31
Plant and equipment
347,164 GBP2022-03-31
338,607 GBP2021-03-31
Motor vehicles
26,510 GBP2021-03-31
Furniture and fittings
2,048 GBP2022-03-31
2,303 GBP2021-03-31
Computers
28,243 GBP2022-03-31
22,767 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
415,881 GBP2022-03-31
428,613 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-45,230 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-26,510 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
-255 GBP2021-04-01 ~ 2022-03-31
Computers
-4,827 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals
-76,822 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,910 GBP2022-03-31
14,506 GBP2021-03-31
Plant and equipment
143,355 GBP2022-03-31
126,246 GBP2021-03-31
Motor vehicles
9,760 GBP2021-03-31
Furniture and fittings
1,476 GBP2022-03-31
1,429 GBP2021-03-31
Computers
11,952 GBP2022-03-31
11,545 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,693 GBP2022-03-31
163,486 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,404 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
32,680 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
101 GBP2021-04-01 ~ 2022-03-31
Computers
3,862 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,047 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,571 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-9,760 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
-54 GBP2021-04-01 ~ 2022-03-31
Computers
-3,455 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,840 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
17,516 GBP2022-03-31
23,920 GBP2021-03-31
Plant and equipment
203,809 GBP2022-03-31
212,361 GBP2021-03-31
Furniture and fittings
572 GBP2022-03-31
874 GBP2021-03-31
Computers
16,291 GBP2022-03-31
11,222 GBP2021-03-31
Motor vehicles
16,750 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
454,751 GBP2022-03-31
493,716 GBP2021-03-31
Prepayments/Accrued Income
Amounts falling due within one year
58,255 GBP2022-03-31
26,653 GBP2021-03-31
Other Debtors
Amounts falling due within one year
23,831 GBP2022-03-31
23,831 GBP2021-03-31
Debtors
Amounts falling due within one year
536,837 GBP2022-03-31
544,200 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
97,440 GBP2022-03-31
98,018 GBP2021-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,274 GBP2022-03-31
25,830 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,853 GBP2022-03-31
31,093 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
286,002 GBP2022-03-31
225,407 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
24,082 GBP2022-03-31
31,876 GBP2021-03-31
Other Creditors
Amounts falling due within one year
7,411 GBP2022-03-31
11,165 GBP2021-03-31
Loans received from directors
Amounts falling due within one year
1,086 GBP2022-03-31
2,466 GBP2021-03-31
Accrued Liabilities
Amounts falling due within one year
9,638 GBP2022-03-31
52,138 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
198,403 GBP2022-03-31
263,994 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
54,015 GBP2022-03-31
80,253 GBP2021-03-31
Number of shares allotted
Class 1 ordinary share
200 shares2021-04-01 ~ 2022-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2021-04-01 ~ 2022-03-31
Nominal value of allotted share capital
Class 1 ordinary share
200 GBP2021-04-01 ~ 2022-03-31
200 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
202021-04-01 ~ 2022-03-31
142020-04-01 ~ 2021-03-31