25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
168,903 GBP2023-03-31
246,964 GBP2022-03-31
Debtors
450,431 GBP2023-03-31
831,037 GBP2022-03-31
Cash at bank and in hand
59,175 GBP2023-03-31
53,262 GBP2022-03-31
Current Assets
851,166 GBP2023-03-31
1,041,025 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-230,191 GBP2023-03-31
-1,086,966 GBP2022-03-31
Net Current Assets/Liabilities
620,975 GBP2023-03-31
-45,941 GBP2022-03-31
Total Assets Less Current Liabilities
789,878 GBP2023-03-31
201,023 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-72,924 GBP2023-03-31
-130,658 GBP2022-03-31
Net Assets/Liabilities
716,954 GBP2023-03-31
70,365 GBP2022-03-31
Equity
Called up share capital
12,000 GBP2023-03-31
12,000 GBP2022-03-31
Retained earnings (accumulated losses)
704,954 GBP2023-03-31
58,365 GBP2022-03-31
Equity
716,954 GBP2023-03-31
70,365 GBP2022-03-31
Average Number of Employees
252022-04-01 ~ 2023-03-31
332021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,354 GBP2023-03-31
69,005 GBP2022-03-31
Other
646,361 GBP2023-03-31
696,809 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
648,715 GBP2023-03-31
765,814 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-66,651 GBP2022-04-01 ~ 2023-03-31
Other
-50,448 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-117,099 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
566 GBP2023-03-31
33,229 GBP2022-03-31
Other
479,246 GBP2023-03-31
485,621 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
479,812 GBP2023-03-31
518,850 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
169 GBP2022-04-01 ~ 2023-03-31
Other
32,814 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,983 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-32,832 GBP2022-04-01 ~ 2023-03-31
Other
-39,189 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-72,021 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
1,788 GBP2023-03-31
35,776 GBP2022-03-31
Other
167,115 GBP2023-03-31
211,188 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
4,071 GBP2023-03-31
221,754 GBP2022-03-31
Amounts Owed By Related Parties
396,986 GBP2023-03-31
Current
576,553 GBP2022-03-31
Other Debtors
Amounts falling due within one year
49,374 GBP2023-03-31
32,730 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
450,431 GBP2023-03-31
831,037 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
27,273 GBP2023-03-31
27,273 GBP2022-03-31
Trade Creditors/Trade Payables
Current
130,018 GBP2023-03-31
297,390 GBP2022-03-31
Amounts owed to group undertakings
Current
0 GBP2023-03-31
572,131 GBP2022-03-31
Other Taxation & Social Security Payable
Current
18,899 GBP2023-03-31
79,091 GBP2022-03-31
Other Creditors
Current
54,001 GBP2023-03-31
111,081 GBP2022-03-31
Creditors
Current
230,191 GBP2023-03-31
1,086,966 GBP2022-03-31
Bank Borrowings
86,364 GBP2023-03-31
113,636 GBP2022-03-31
Total Borrowings
110,816 GBP2023-03-31
167,202 GBP2022-03-31
Current
42,559 GBP2023-03-31
56,387 GBP2022-03-31
Non-current
68,257 GBP2023-03-31
110,815 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
59,091 GBP2023-03-31
86,363 GBP2022-03-31
Other Creditors
Non-current
13,833 GBP2023-03-31
44,295 GBP2022-03-31
Creditors
Non-current
72,924 GBP2023-03-31
130,658 GBP2022-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,570 GBP2023-03-31
26,100 GBP2022-03-31
Minimum gross finance lease payments owing
10,237 GBP2023-03-31
45,943 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
107,229 GBP2023-03-31
158,450 GBP2022-03-31