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
10,203 GBP2021-03-31
18,372 GBP2020-03-31
Total Inventories
9,254 GBP2021-03-31
10,831 GBP2020-03-31
Debtors
190,814 GBP2021-03-31
207,003 GBP2020-03-31
Cash at bank and in hand
284,833 GBP2021-03-31
228,229 GBP2020-03-31
Current Assets
484,901 GBP2021-03-31
446,063 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-107,523 GBP2020-03-31
Net Current Assets/Liabilities
376,790 GBP2021-03-31
338,540 GBP2020-03-31
Total Assets Less Current Liabilities
386,993 GBP2021-03-31
356,912 GBP2020-03-31
Net Assets/Liabilities
386,902 GBP2021-03-31
355,386 GBP2020-03-31
Equity
Called up share capital
1,000 GBP2021-03-31
1,000 GBP2020-03-31
Retained earnings (accumulated losses)
385,902 GBP2021-03-31
354,386 GBP2020-03-31
Equity
386,902 GBP2021-03-31
355,386 GBP2020-03-31
Average Number of Employees
72020-04-01 ~ 2021-03-31
72019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,105 GBP2021-03-31
106,105 GBP2020-03-31
Furniture and fittings
33,138 GBP2021-03-31
33,138 GBP2020-03-31
Motor vehicles
115,219 GBP2021-03-31
139,580 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
254,462 GBP2021-03-31
278,823 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
0 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-24,361 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-24,361 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,917 GBP2021-03-31
105,712 GBP2020-03-31
Furniture and fittings
31,154 GBP2021-03-31
29,702 GBP2020-03-31
Motor vehicles
107,188 GBP2021-03-31
125,037 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,259 GBP2021-03-31
260,451 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
205 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
1,452 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
6,512 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,169 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
0 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-24,361 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,361 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
188 GBP2021-03-31
393 GBP2020-03-31
Furniture and fittings
1,984 GBP2021-03-31
3,436 GBP2020-03-31
Motor vehicles
8,031 GBP2021-03-31
14,543 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
162,741 GBP2021-03-31
178,207 GBP2020-03-31
Prepayments/Accrued Income
Current
15,878 GBP2021-03-31
16,946 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
190,814 GBP2021-03-31
Current, Amounts falling due within one year
207,003 GBP2020-03-31
Trade Creditors/Trade Payables
Current
53,729 GBP2021-03-31
61,708 GBP2020-03-31
Other Taxation & Social Security Payable
Current
27,494 GBP2021-03-31
19,120 GBP2020-03-31
Other Creditors
Current
0 GBP2021-03-31
266 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
26,888 GBP2021-03-31
26,429 GBP2020-03-31
Creditors
Current
108,111 GBP2021-03-31
107,523 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2021-03-31
30,000 GBP2020-03-31