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.
Property, Plant & Equipment
69,918 GBP2020-10-31
1,068,209 GBP2019-04-30
Total Inventories
13,840 GBP2020-10-31
281,865 GBP2019-04-30
Debtors
95,030 GBP2020-10-31
160,020 GBP2019-04-30
Cash at bank and in hand
538,439 GBP2020-10-31
18,232 GBP2019-04-30
Current Assets
647,309 GBP2020-10-31
460,117 GBP2019-04-30
Creditors
Current
212,354 GBP2020-10-31
267,713 GBP2019-04-30
Net Current Assets/Liabilities
434,955 GBP2020-10-31
192,404 GBP2019-04-30
Total Assets Less Current Liabilities
504,873 GBP2020-10-31
1,260,613 GBP2019-04-30
Creditors
Non-current
292,096 GBP2019-04-30
Net Assets/Liabilities
504,873 GBP2020-10-31
968,517 GBP2019-04-30
Equity
Called up share capital
9,090 GBP2020-10-31
9,090 GBP2019-04-30
Revaluation reserve
727,800 GBP2019-04-30
Capital redemption reserve
30 GBP2020-10-31
30 GBP2019-04-30
Retained earnings (accumulated losses)
495,753 GBP2020-10-31
231,597 GBP2019-04-30
Equity
504,873 GBP2020-10-31
968,517 GBP2019-04-30
Average Number of Employees
62019-05-01 ~ 2020-10-31
102018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000,000 GBP2019-04-30
Plant and equipment
872,379 GBP2020-10-31
1,129,757 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
872,379 GBP2020-10-31
2,129,757 GBP2019-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-1,000,000 GBP2019-05-01 ~ 2020-10-31
Plant and equipment
-257,378 GBP2019-05-01 ~ 2020-10-31
Property, Plant & Equipment - Disposals
-1,257,378 GBP2019-05-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,750 GBP2019-04-30
Plant and equipment
802,461 GBP2020-10-31
1,040,798 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
802,461 GBP2020-10-31
1,061,548 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,000 GBP2019-05-01 ~ 2020-10-31
Plant and equipment
17,145 GBP2019-05-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,145 GBP2019-05-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-38,750 GBP2019-05-01 ~ 2020-10-31
Plant and equipment
-255,482 GBP2019-05-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-294,232 GBP2019-05-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment
69,918 GBP2020-10-31
88,959 GBP2019-04-30
Land and buildings
979,250 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
28,079 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,714 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,887 GBP2019-05-01 ~ 2020-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
10,365 GBP2019-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
41,591 GBP2020-10-31
107,656 GBP2019-04-30
Other Debtors
Amounts falling due within one year, Current
53,439 GBP2020-10-31
52,364 GBP2019-04-30
Debtors
Amounts falling due within one year, Current
95,030 GBP2020-10-31
160,020 GBP2019-04-30
Bank Borrowings/Overdrafts
Current
100,701 GBP2019-04-30
Finance Lease Liabilities - Total Present Value
Current
6,064 GBP2019-04-30
Trade Creditors/Trade Payables
Current
61,271 GBP2020-10-31
114,575 GBP2019-04-30
Other Taxation & Social Security Payable
Current
23,501 GBP2020-10-31
25,729 GBP2019-04-30
Other Creditors
Current
127,582 GBP2020-10-31
20,644 GBP2019-04-30
Bank Borrowings/Overdrafts
Non-current
287,562 GBP2019-04-30
Finance Lease Liabilities - Total Present Value
Non-current
4,534 GBP2019-04-30
Bank Overdrafts
Secured
84,746 GBP2019-04-30
Bank Borrowings
Secured
303,517 GBP2019-04-30
Total Borrowings
Secured
388,263 GBP2019-04-30