25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
129,555 GBP2023-03-31
151,661 GBP2022-03-31
Total Inventories
11,419 GBP2023-03-31
8,525 GBP2022-03-31
Debtors
531,502 GBP2023-03-31
540,058 GBP2022-03-31
Cash at bank and in hand
121,422 GBP2023-03-31
113,681 GBP2022-03-31
Current Assets
664,343 GBP2023-03-31
662,264 GBP2022-03-31
Creditors
Current
432,569 GBP2023-03-31
501,508 GBP2022-03-31
Net Current Assets/Liabilities
231,774 GBP2023-03-31
160,756 GBP2022-03-31
Total Assets Less Current Liabilities
361,329 GBP2023-03-31
312,417 GBP2022-03-31
Creditors
Non-current
-14,700 GBP2022-03-31
Net Assets/Liabilities
336,714 GBP2023-03-31
268,902 GBP2022-03-31
Equity
Called up share capital
148,000 GBP2023-03-31
148,000 GBP2022-03-31
Share premium
338 GBP2023-03-31
338 GBP2022-03-31
Retained earnings (accumulated losses)
188,376 GBP2023-03-31
120,564 GBP2022-03-31
Equity
336,714 GBP2023-03-31
268,902 GBP2022-03-31
Average Number of Employees
132022-04-01 ~ 2023-03-31
152021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
488,271 GBP2023-03-31
477,770 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
358,716 GBP2023-03-31
326,109 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,607 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
129,555 GBP2023-03-31
151,661 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
136,000 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
66,369 GBP2023-03-31
48,960 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
17,409 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
69,631 GBP2023-03-31
87,040 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
313,126 GBP2023-03-31
319,078 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
48,976 GBP2023-03-31
49,740 GBP2022-03-31
Prepayments
Current
2,359 GBP2023-03-31
1,847 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
531,502 GBP2023-03-31
540,058 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
14,700 GBP2023-03-31
31,425 GBP2022-03-31
Trade Creditors/Trade Payables
Current
67,958 GBP2023-03-31
68,751 GBP2022-03-31
Amounts owed to group undertakings
Current
218,010 GBP2023-03-31
218,010 GBP2022-03-31
Corporation Tax Payable
Current
56,309 GBP2023-03-31
102,282 GBP2022-03-31
Other Taxation & Social Security Payable
Current
9,410 GBP2023-03-31
9,061 GBP2022-03-31
Accrued Liabilities
Current
590 GBP2023-03-31
1,368 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,700 GBP2022-03-31