25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
22,525 GBP2022-03-31
24,782 GBP2021-03-31
Total Inventories
74,744 GBP2022-03-31
83,002 GBP2021-03-31
Debtors
217,684 GBP2022-03-31
121,813 GBP2021-03-31
Cash at bank and in hand
5,797 GBP2022-03-31
Current Assets
298,225 GBP2022-03-31
204,815 GBP2021-03-31
Creditors
Current
313,699 GBP2022-03-31
208,340 GBP2021-03-31
Net Current Assets/Liabilities
-15,474 GBP2022-03-31
-3,525 GBP2021-03-31
Total Assets Less Current Liabilities
7,051 GBP2022-03-31
21,257 GBP2021-03-31
Creditors
Non-current
290,639 GBP2022-03-31
325,096 GBP2021-03-31
Net Assets/Liabilities
-283,588 GBP2022-03-31
-303,839 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
-283,589 GBP2022-03-31
-303,840 GBP2021-03-31
Equity
-283,588 GBP2022-03-31
-303,839 GBP2021-03-31
Average Number of Employees
62021-04-01 ~ 2022-03-31
72020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,731 GBP2022-03-31
42,231 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,206 GBP2022-03-31
17,449 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,757 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
22,525 GBP2022-03-31
24,782 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
212,631 GBP2022-03-31
120,848 GBP2021-03-31
Other Debtors
Current
965 GBP2021-03-31
Prepayments/Accrued Income
Current
5,053 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
217,684 GBP2022-03-31
121,813 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-03-31
19,629 GBP2021-03-31
Trade Creditors/Trade Payables
Current
257,384 GBP2022-03-31
145,950 GBP2021-03-31
Taxation/Social Security Payable
Current
26,900 GBP2022-03-31
21,526 GBP2021-03-31
Other Creditors
Current
5,000 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
14,415 GBP2022-03-31
21,235 GBP2021-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2022-03-31
8,333 GBP2021-03-31
Between two and five year, Non-current
21,667 GBP2022-03-31
25,000 GBP2021-03-31
More than five year, Non-current
10,416 GBP2021-03-31
Other Creditors
Non-current
258,972 GBP2022-03-31
281,347 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2021-04-01 ~ 2022-03-31