25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
1,456 GBP2023-03-31
1,941 GBP2022-03-31
Total Inventories
7,200 GBP2022-03-31
Debtors
716 GBP2023-03-31
50,252 GBP2022-03-31
Cash at bank and in hand
4,072 GBP2023-03-31
50 GBP2022-03-31
Current Assets
4,788 GBP2023-03-31
57,502 GBP2022-03-31
Net Current Assets/Liabilities
2,151 GBP2023-03-31
20,931 GBP2022-03-31
Total Assets Less Current Liabilities
3,607 GBP2023-03-31
22,872 GBP2022-03-31
Net Assets/Liabilities
3,330 GBP2023-03-31
22,503 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
2,330 GBP2023-03-31
21,503 GBP2022-03-31
Equity
3,330 GBP2023-03-31
22,503 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,900 GBP2023-03-31
10,900 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,444 GBP2023-03-31
8,959 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
485 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles
1,456 GBP2023-03-31
1,941 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
716 GBP2023-03-31
48,752 GBP2022-03-31
Other Debtors
Amounts falling due within one year
1,500 GBP2022-03-31
Debtors
Amounts falling due within one year
716 GBP2023-03-31
50,252 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,415 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
186 GBP2023-03-31
8,392 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-11 GBP2023-03-31
4,661 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
327 GBP2023-03-31
11,702 GBP2022-03-31
Other Creditors
Amounts falling due within one year
867 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
1,145 GBP2023-03-31
624 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
990 GBP2023-03-31
910 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31