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.
Par Value of Share
Class 1 ordinary share
12017-04-29 ~ 2018-04-28
Property, Plant & Equipment
150,952 GBP2018-04-28
151,178 GBP2017-04-28
Total Inventories
35,254 GBP2018-04-28
35,212 GBP2017-04-28
Debtors
39,538 GBP2018-04-28
47,729 GBP2017-04-28
Cash at bank and in hand
5,523 GBP2018-04-28
2,800 GBP2017-04-28
Current Assets
80,315 GBP2018-04-28
85,741 GBP2017-04-28
Creditors
Current
142,219 GBP2018-04-28
142,777 GBP2017-04-28
Net Current Assets/Liabilities
-61,904 GBP2018-04-28
-57,036 GBP2017-04-28
Total Assets Less Current Liabilities
89,048 GBP2018-04-28
94,142 GBP2017-04-28
Creditors
Non-current
79,262 GBP2018-04-28
84,951 GBP2017-04-28
Net Assets/Liabilities
9,786 GBP2018-04-28
9,191 GBP2017-04-28
Equity
Called up share capital
5,000 GBP2018-04-28
5,000 GBP2017-04-28
Revaluation reserve
117,656 GBP2018-04-28
117,656 GBP2017-04-28
Retained earnings (accumulated losses)
-112,870 GBP2018-04-28
-113,465 GBP2017-04-28
Equity
9,786 GBP2018-04-28
9,191 GBP2017-04-28
Average Number of Employees
102017-04-29 ~ 2018-04-28
102016-04-30 ~ 2017-04-28
Property, Plant & Equipment - Gross Cost
Land and buildings
150,000 GBP2017-04-28
Motor vehicles
3,250 GBP2017-04-28
Computers
2,989 GBP2017-04-28
Property, Plant & Equipment - Gross Cost
156,239 GBP2017-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,889 GBP2018-04-28
2,768 GBP2017-04-28
Computers
2,398 GBP2018-04-28
2,293 GBP2017-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,287 GBP2018-04-28
5,061 GBP2017-04-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
121 GBP2017-04-29 ~ 2018-04-28
Computers
105 GBP2017-04-29 ~ 2018-04-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
226 GBP2017-04-29 ~ 2018-04-28
Property, Plant & Equipment
Land and buildings
150,000 GBP2018-04-28
150,000 GBP2017-04-28
Motor vehicles
361 GBP2018-04-28
482 GBP2017-04-28
Computers
591 GBP2018-04-28
696 GBP2017-04-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,476 GBP2018-04-28
Current, Amounts falling due within one year
32,617 GBP2017-04-28
Other Debtors
Amounts falling due within one year, Current
23,062 GBP2018-04-28
Current, Amounts falling due within one year
15,112 GBP2017-04-28
Debtors
Amounts falling due within one year, Current
39,538 GBP2018-04-28
Current, Amounts falling due within one year
47,729 GBP2017-04-28
Bank Borrowings/Overdrafts
Current
4,750 GBP2018-04-28
4,750 GBP2017-04-28
Trade Creditors/Trade Payables
Current
39,576 GBP2018-04-28
33,065 GBP2017-04-28
Other Taxation & Social Security Payable
Current
49,318 GBP2018-04-28
48,474 GBP2017-04-28
Other Creditors
Current
48,575 GBP2018-04-28
56,488 GBP2017-04-28
Bank Borrowings/Overdrafts
Non-current
79,262 GBP2018-04-28
84,951 GBP2017-04-28
Bank Borrowings
Secured
84,012 GBP2018-04-28
89,701 GBP2017-04-28
Total Borrowings
Secured
84,012 GBP2018-04-28
145,339 GBP2017-04-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2018-04-28