25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Total Inventories
2,600 GBP2018-03-31
2,500 GBP2017-03-31
Debtors
41,627 GBP2018-03-31
43,383 GBP2017-03-31
Cash at bank and in hand
44 GBP2018-03-31
18 GBP2017-03-31
Current Assets
44,271 GBP2018-03-31
45,901 GBP2017-03-31
Creditors
Current
75,752 GBP2018-03-31
60,421 GBP2017-03-31
Net Current Assets/Liabilities
-31,481 GBP2018-03-31
-14,520 GBP2017-03-31
Total Assets Less Current Liabilities
206,608 GBP2018-03-31
227,355 GBP2017-03-31
Creditors
Non-current
12,504 GBP2018-03-31
12,504 GBP2017-03-31
Net Assets/Liabilities
194,104 GBP2018-03-31
214,851 GBP2017-03-31
Equity
Called up share capital
200 GBP2018-03-31
200 GBP2017-03-31
Revaluation reserve
199,236 GBP2018-03-31
202,464 GBP2017-03-31
Retained earnings (accumulated losses)
-5,332 GBP2018-03-31
12,187 GBP2017-03-31
Equity
194,104 GBP2018-03-31
214,851 GBP2017-03-31
Average Number of Employees
62017-04-01 ~ 2018-03-31
62016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
196,000 GBP2018-03-31
196,000 GBP2017-03-31
Plant and equipment
40,250 GBP2018-03-31
40,250 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,760 GBP2018-03-31
7,840 GBP2017-03-31
Plant and equipment
37,583 GBP2018-03-31
37,286 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
692 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
297 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
184,240 GBP2018-03-31
188,160 GBP2017-03-31
Plant and equipment
2,667 GBP2018-03-31
2,964 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,731 GBP2018-03-31
23,731 GBP2017-03-31
Computers
8,543 GBP2018-03-31
7,386 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
317,524 GBP2018-03-31
316,367 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,531 GBP2018-03-31
23,465 GBP2017-03-31
Computers
6,561 GBP2018-03-31
5,901 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,435 GBP2018-03-31
74,492 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
66 GBP2017-04-01 ~ 2018-03-31
Computers
660 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,715 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Motor vehicles
200 GBP2018-03-31
266 GBP2017-03-31
Computers
1,982 GBP2018-03-31
1,485 GBP2017-03-31
Property, Plant & Equipment
238,089 GBP2018-03-31
241,875 GBP2017-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,363 GBP2018-03-31
Current, Amounts falling due within one year
34,479 GBP2017-03-31
Other Debtors
Amounts falling due within one year, Current
9,264 GBP2018-03-31
Current, Amounts falling due within one year
8,904 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
41,627 GBP2018-03-31
Current, Amounts falling due within one year
43,383 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
22,441 GBP2018-03-31
23,719 GBP2017-03-31
Trade Creditors/Trade Payables
Current
30,976 GBP2018-03-31
22,202 GBP2017-03-31
Other Taxation & Social Security Payable
Current
16,683 GBP2018-03-31
9,216 GBP2017-03-31
Other Creditors
Current
5,652 GBP2018-03-31
5,284 GBP2017-03-31
Non-current
12,504 GBP2018-03-31
12,504 GBP2017-03-31
Bank Overdrafts
Secured
22,441 GBP2018-03-31
23,719 GBP2017-03-31