25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
148,484 GBP2023-03-31
61,383 GBP2022-03-31
Total Inventories
33,486 GBP2023-03-31
92,025 GBP2022-03-31
Debtors
1,083,550 GBP2023-03-31
3,239,928 GBP2022-03-31
Cash at bank and in hand
241 GBP2022-03-31
Current Assets
1,117,036 GBP2023-03-31
3,332,194 GBP2022-03-31
Creditors
Current
922,532 GBP2023-03-31
3,130,341 GBP2022-03-31
Net Current Assets/Liabilities
194,504 GBP2023-03-31
201,853 GBP2022-03-31
Total Assets Less Current Liabilities
342,988 GBP2023-03-31
263,236 GBP2022-03-31
Creditors
Non-current
202,988 GBP2023-03-31
345,833 GBP2022-03-31
Net Assets/Liabilities
140,000 GBP2023-03-31
-82,597 GBP2022-03-31
Equity
Called up share capital
20 GBP2023-03-31
20 GBP2022-03-31
Revaluation reserve
99,532 GBP2023-03-31
Retained earnings (accumulated losses)
40,448 GBP2023-03-31
-82,617 GBP2022-03-31
Equity
140,000 GBP2023-03-31
-82,597 GBP2022-03-31
Average Number of Employees
162022-04-01 ~ 2023-03-31
402021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
168,768 GBP2023-03-31
96,152 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,284 GBP2023-03-31
34,769 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,431 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
148,484 GBP2023-03-31
61,383 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
131,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,667 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,660 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
127,340 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
80,151 GBP2023-03-31
3,236,952 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
1,003,399 GBP2023-03-31
2,976 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,083,550 GBP2023-03-31
3,239,928 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
15,467 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,050 GBP2023-03-31
Trade Creditors/Trade Payables
Current
282,791 GBP2023-03-31
350,413 GBP2022-03-31
Other Taxation & Social Security Payable
Current
465,784 GBP2023-03-31
1,000,427 GBP2022-03-31
Other Creditors
Current
151,440 GBP2023-03-31
1,779,501 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,235 GBP2023-03-31
Other Creditors
Non-current
195,753 GBP2023-03-31
345,833 GBP2022-03-31