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
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
414,513 GBP2021-03-31
388,317 GBP2020-03-31
Total Inventories
331,109 GBP2021-03-31
175,836 GBP2020-03-31
Debtors
4,525,732 GBP2021-03-31
4,133,000 GBP2020-03-31
Cash at bank and in hand
380,562 GBP2021-03-31
292,762 GBP2020-03-31
Current Assets
5,237,403 GBP2021-03-31
4,601,598 GBP2020-03-31
Creditors
Current
3,656,678 GBP2021-03-31
3,435,650 GBP2020-03-31
Net Current Assets/Liabilities
1,580,725 GBP2021-03-31
1,165,948 GBP2020-03-31
Total Assets Less Current Liabilities
1,995,238 GBP2021-03-31
1,554,265 GBP2020-03-31
Creditors
Non-current
640,023 GBP2021-03-31
406,775 GBP2020-03-31
Net Assets/Liabilities
1,355,215 GBP2021-03-31
1,147,490 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
1,355,115 GBP2021-03-31
1,147,390 GBP2020-03-31
Equity
1,355,215 GBP2021-03-31
1,147,490 GBP2020-03-31
Average Number of Employees
832020-04-01 ~ 2021-03-31
792019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
884,470 GBP2021-03-31
791,518 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,592 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
469,957 GBP2021-03-31
403,201 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,604 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,848 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
414,513 GBP2021-03-31
388,317 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,871,413 GBP2021-03-31
Amounts falling due within one year, Current
2,296,209 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
686,733 GBP2021-03-31
Amounts falling due within one year, Current
747,453 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
4,497,965 GBP2021-03-31
Amounts falling due within one year, Current
4,133,000 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
15,928 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
70,545 GBP2021-03-31
87,327 GBP2020-03-31
Trade Creditors/Trade Payables
Current
736,668 GBP2021-03-31
942,087 GBP2020-03-31
Other Taxation & Social Security Payable
Current
975,173 GBP2021-03-31
719,673 GBP2020-03-31
Other Creditors
Current
1,874,292 GBP2021-03-31
1,670,635 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
55,035 GBP2021-03-31
70,535 GBP2020-03-31
Other Creditors
Non-current
584,988 GBP2021-03-31
336,240 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
55,035 GBP2021-03-31
hire purchase agreements
125,580 GBP2021-03-31
157,862 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,257 GBP2021-03-31
67,468 GBP2020-03-31
Between one and five year
21,003 GBP2021-03-31
17,381 GBP2020-03-31
All periods
43,260 GBP2021-03-31
84,849 GBP2020-03-31
Bank Borrowings
Secured
15,928 GBP2020-03-31
Total Borrowings
Secured
962,972 GBP2021-03-31
1,477,142 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31