25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Cost of Sales
-727,157 GBP2022-04-01 ~ 2023-03-31
-681,071 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-272,522 GBP2022-04-01 ~ 2023-03-31
-268,106 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2022-04-01 ~ 2023-03-31
1 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,615 GBP2022-04-01 ~ 2023-03-31
-1,491 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
7,773 GBP2022-04-01 ~ 2023-03-31
20,671 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-04-01 ~ 2023-03-31
2,436 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
7,773 GBP2022-04-01 ~ 2023-03-31
23,107 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
30,319 GBP2023-03-31
41,802 GBP2022-03-31
Property, Plant & Equipment
23,881 GBP2023-03-31
17,429 GBP2022-03-31
Fixed Assets
54,200 GBP2023-03-31
59,231 GBP2022-03-31
Debtors
79,218 GBP2023-03-31
107,008 GBP2022-03-31
Cash at bank and in hand
39,781 GBP2023-03-31
97,879 GBP2022-03-31
Current Assets
297,999 GBP2023-03-31
360,387 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-51,176 GBP2023-03-31
-121,406 GBP2022-03-31
Net Current Assets/Liabilities
246,823 GBP2023-03-31
238,981 GBP2022-03-31
Total Assets Less Current Liabilities
301,023 GBP2023-03-31
298,212 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-535,147 GBP2023-03-31
-540,109 GBP2022-03-31
Net Assets/Liabilities
-234,124 GBP2023-03-31
-241,897 GBP2022-03-31
Equity
Called up share capital
4 GBP2023-03-31
4 GBP2022-03-31
4 GBP2021-03-31
Retained earnings (accumulated losses)
-234,128 GBP2023-03-31
-241,901 GBP2022-03-31
-265,008 GBP2021-03-31
Equity
-234,124 GBP2023-03-31
-241,897 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
7,773 GBP2022-04-01 ~ 2023-03-31
23,107 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
162022-04-01 ~ 2023-03-31
162021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Computer software
46,818 GBP2023-03-31
46,818 GBP2022-03-31
Intangible Assets - Gross Cost
58,113 GBP2023-03-31
58,237 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
27,794 GBP2023-03-31
16,435 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
11,359 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,381 GBP2023-03-31
1,375 GBP2022-03-31
Plant and equipment
99,220 GBP2023-03-31
90,617 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
107,601 GBP2023-03-31
91,992 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,444 GBP2023-03-31
652 GBP2022-03-31
Plant and equipment
82,276 GBP2023-03-31
73,911 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,720 GBP2023-03-31
74,563 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
792 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
8,365 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,157 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
6,937 GBP2023-03-31
723 GBP2022-03-31
Plant and equipment
16,944 GBP2023-03-31
16,706 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
74,891 GBP2023-03-31
86,632 GBP2022-03-31
Other Debtors
Current
2,596 GBP2023-03-31
11,332 GBP2022-03-31
Prepayments/Accrued Income
Current
1,731 GBP2023-03-31
9,044 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
79,218 GBP2023-03-31
107,008 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
4,962 GBP2023-03-31
4,962 GBP2022-03-31
Trade Creditors/Trade Payables
Current
21,884 GBP2023-03-31
94,126 GBP2022-03-31
Other Taxation & Social Security Payable
Current
10,162 GBP2023-03-31
7,940 GBP2022-03-31
Other Creditors
Current
839 GBP2023-03-31
466 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
13,329 GBP2023-03-31
13,912 GBP2022-03-31
Creditors
Current
51,176 GBP2023-03-31
121,406 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
35,147 GBP2023-03-31
40,109 GBP2022-03-31
Creditors
Non-current
535,147 GBP2023-03-31
540,109 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-03-31
28,650 GBP2022-03-31