25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
574,605 GBP2023-03-31
574,605 GBP2022-03-31
Amounts invested in assets
-1 GBP2023-03-31
-1 GBP2022-03-31
Fixed Assets
574,604 GBP2023-03-31
574,604 GBP2022-03-31
Total Inventories
288,199 GBP2022-03-31
Debtors
88,141 GBP2022-03-31
Cash at bank and in hand
6,640 GBP2022-03-31
Current Assets
382,980 GBP2022-03-31
Net Current Assets/Liabilities
-316,665 GBP2023-03-31
-250,011 GBP2022-03-31
Total Assets Less Current Liabilities
257,939 GBP2023-03-31
324,593 GBP2022-03-31
Creditors
Amounts falling due after one year
-66,654 GBP2022-03-31
Net Assets/Liabilities
257,939 GBP2023-03-31
257,939 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
676,078 GBP2023-03-31
676,078 GBP2022-03-31
Motor vehicles
24,790 GBP2023-03-31
24,790 GBP2022-03-31
Furniture and fittings
21,199 GBP2023-03-31
21,199 GBP2022-03-31
Computers
9,248 GBP2023-03-31
9,248 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
731,315 GBP2023-03-31
731,315 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,707 GBP2023-03-31
142,707 GBP2022-03-31
Motor vehicles
6,209 GBP2023-03-31
6,209 GBP2022-03-31
Furniture and fittings
4,240 GBP2023-03-31
4,240 GBP2022-03-31
Computers
3,554 GBP2023-03-31
3,554 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,710 GBP2023-03-31
156,710 GBP2022-03-31
Property, Plant & Equipment
Plant and equipment
533,371 GBP2023-03-31
533,371 GBP2022-03-31
Motor vehicles
18,581 GBP2023-03-31
18,581 GBP2022-03-31
Furniture and fittings
16,959 GBP2023-03-31
16,959 GBP2022-03-31
Computers
5,694 GBP2023-03-31
5,694 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
86,452 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,689 GBP2022-03-31
Debtors
Amounts falling due within one year
88,141 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
156,927 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
316,665 GBP2023-03-31
240,231 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
26,448 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,197 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
74,907 GBP2022-03-31
Other Creditors
Amounts falling due within one year
77,046 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
2,235 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
66,654 GBP2022-03-31
Average Number of Employees
172022-04-01 ~ 2023-03-31
172021-04-01 ~ 2022-03-31