25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
16,959 GBP2021-03-31
17,903 GBP2020-03-31
Property, Plant & Equipment
204,555 GBP2021-03-31
112,790 GBP2020-03-31
Amounts invested in assets
-1 GBP2021-03-31
-1 GBP2020-03-31
Fixed Assets
221,513 GBP2021-03-31
130,692 GBP2020-03-31
Total Inventories
101,325 GBP2021-03-31
53,011 GBP2020-03-31
Debtors
99,049 GBP2021-03-31
69,374 GBP2020-03-31
Cash at bank and in hand
11,078 GBP2021-03-31
1,313 GBP2020-03-31
Current Assets
211,452 GBP2021-03-31
123,698 GBP2020-03-31
Net Current Assets/Liabilities
-51,047 GBP2021-03-31
-44,692 GBP2020-03-31
Total Assets Less Current Liabilities
170,466 GBP2021-03-31
86,000 GBP2020-03-31
Creditors
Amounts falling due after one year
-32,758 GBP2021-03-31
-60,319 GBP2020-03-31
Net Assets/Liabilities
137,708 GBP2021-03-31
25,681 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
137,707 GBP2021-03-31
25,680 GBP2020-03-31
Equity
137,708 GBP2021-03-31
25,681 GBP2020-03-31
Intangible Assets - Gross Cost
Other than goodwill
21,199 GBP2021-03-31
21,199 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,240 GBP2021-03-31
3,296 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
944 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Other than goodwill
16,959 GBP2021-03-31
17,903 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
273,529 GBP2021-03-31
129,609 GBP2020-03-31
Motor vehicles
4,300 GBP2021-03-31
4,300 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
284,466 GBP2021-03-31
133,909 GBP2020-03-31
Computers
6,637 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,631 GBP2021-03-31
18,884 GBP2020-03-31
Motor vehicles
2,621 GBP2021-03-31
2,235 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,911 GBP2021-03-31
21,119 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,747 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
386 GBP2020-04-01 ~ 2021-03-31
Computers
1,659 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,792 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,659 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment
197,898 GBP2021-03-31
110,725 GBP2020-03-31
Motor vehicles
1,679 GBP2021-03-31
2,065 GBP2020-03-31
Computers
4,978 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
61,299 GBP2021-03-31
67,685 GBP2020-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,689 GBP2021-03-31
1,689 GBP2020-03-31
Debtors
Amounts falling due within one year
62,988 GBP2021-03-31
69,374 GBP2020-03-31
Other Debtors
Amounts falling due after one year
36,061 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,104 GBP2021-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
62,031 GBP2021-03-31
18,871 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
27,561 GBP2021-03-31
27,561 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
96,287 GBP2021-03-31
60,253 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
22,504 GBP2021-03-31
18,275 GBP2020-03-31
Other Creditors
Amounts falling due within one year
19,247 GBP2020-03-31
Loans received from directors
Amounts falling due within one year
1,777 GBP2021-03-31
21,948 GBP2020-03-31
Accrued Liabilities
Amounts falling due within one year
2,235 GBP2021-03-31
2,235 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
32,758 GBP2021-03-31
60,319 GBP2020-03-31
Average Number of Employees
172020-04-01 ~ 2021-03-31
02019-04-01 ~ 2020-03-31