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
24,808 GBP2019-04-30
28,544 GBP2018-04-30
Total Inventories
13,920 GBP2019-04-30
16,227 GBP2018-04-30
Debtors
86,885 GBP2019-04-30
81,361 GBP2018-04-30
Cash at bank and in hand
17,799 GBP2019-04-30
9,551 GBP2018-04-30
Current Assets
118,604 GBP2019-04-30
107,139 GBP2018-04-30
Creditors
Current
100,931 GBP2019-04-30
98,871 GBP2018-04-30
Net Current Assets/Liabilities
17,673 GBP2019-04-30
8,268 GBP2018-04-30
Total Assets Less Current Liabilities
42,481 GBP2019-04-30
36,812 GBP2018-04-30
Creditors
Non-current
417 GBP2019-04-30
2,916 GBP2018-04-30
Net Assets/Liabilities
42,064 GBP2019-04-30
33,896 GBP2018-04-30
Equity
Called up share capital
1,000 GBP2019-04-30
1,000 GBP2018-04-30
Retained earnings (accumulated losses)
41,064 GBP2019-04-30
32,896 GBP2018-04-30
Equity
42,064 GBP2019-04-30
33,896 GBP2018-04-30
Average Number of Employees
82018-05-01 ~ 2019-04-30
82017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
178,878 GBP2018-04-30
Furniture and fittings
36,144 GBP2018-04-30
Motor vehicles
11,627 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
249,424 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,216 GBP2019-04-30
162,698 GBP2018-04-30
Furniture and fittings
30,903 GBP2019-04-30
30,320 GBP2018-04-30
Motor vehicles
6,722 GBP2019-04-30
5,087 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,616 GBP2019-04-30
220,880 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,518 GBP2018-05-01 ~ 2019-04-30
Furniture and fittings
583 GBP2018-05-01 ~ 2019-04-30
Motor vehicles
1,635 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,736 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
22,775 GBP2019-04-30
Property, Plant & Equipment
Plant and equipment
14,662 GBP2019-04-30
16,180 GBP2018-04-30
Furniture and fittings
5,241 GBP2019-04-30
5,824 GBP2018-04-30
Motor vehicles
4,905 GBP2019-04-30
6,540 GBP2018-04-30
Merchandise
13,920 GBP2019-04-30
16,227 GBP2018-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
85,096 GBP2019-04-30
Amounts falling due within one year, Current
64,361 GBP2018-04-30
Other Debtors
Current, Amounts falling due within one year
1,789 GBP2019-04-30
Amounts falling due within one year, Current
17,000 GBP2018-04-30
Debtors
Current, Amounts falling due within one year
86,885 GBP2019-04-30
Amounts falling due within one year, Current
81,361 GBP2018-04-30
Finance Lease Liabilities - Total Present Value
Current
2,500 GBP2019-04-30
2,500 GBP2018-04-30
Trade Creditors/Trade Payables
Current
37,039 GBP2019-04-30
25,399 GBP2018-04-30
Corporation Tax Payable
Current
5,104 GBP2019-04-30
5,619 GBP2018-04-30
Other Taxation & Social Security Payable
Current
27,299 GBP2019-04-30
36,408 GBP2018-04-30
Accrued Liabilities
Current
17,488 GBP2019-04-30
26,348 GBP2018-04-30
Finance Lease Liabilities - Total Present Value
Non-current
417 GBP2019-04-30
2,916 GBP2018-04-30