25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
448,199 GBP2021-03-31
476,784 GBP2020-03-31
Fixed Assets
448,199 GBP2021-03-31
476,784 GBP2020-03-31
Total Inventories
183,309 GBP2021-03-31
251,229 GBP2020-03-31
Debtors
527,957 GBP2021-03-31
706,855 GBP2020-03-31
Cash at bank and in hand
123,444 GBP2021-03-31
19,598 GBP2020-03-31
Current Assets
834,710 GBP2021-03-31
977,682 GBP2020-03-31
Creditors
Current
1,321,861 GBP2021-03-31
1,172,719 GBP2020-03-31
Net Current Assets/Liabilities
-487,151 GBP2021-03-31
-195,037 GBP2020-03-31
Total Assets Less Current Liabilities
-38,952 GBP2021-03-31
281,747 GBP2020-03-31
Creditors
Non-current
15,734 GBP2021-03-31
201,201 GBP2020-03-31
Net Assets/Liabilities
-54,686 GBP2021-03-31
80,546 GBP2020-03-31
Equity
Called up share capital
11,764 GBP2021-03-31
11,764 GBP2020-03-31
Share premium
186,481 GBP2021-03-31
186,481 GBP2020-03-31
Retained earnings (accumulated losses)
-252,931 GBP2021-03-31
-117,699 GBP2020-03-31
Equity
-54,686 GBP2021-03-31
80,546 GBP2020-03-31
Average Number of Employees
482020-04-01 ~ 2021-03-31
492019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,846,243 GBP2021-03-31
1,830,347 GBP2020-03-31
Furniture and fittings
140,501 GBP2021-03-31
140,501 GBP2020-03-31
Motor vehicles
5,000 GBP2021-03-31
5,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
1,991,744 GBP2021-03-31
1,975,848 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-7,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,404,953 GBP2021-03-31
1,361,802 GBP2020-03-31
Furniture and fittings
135,104 GBP2021-03-31
134,152 GBP2020-03-31
Motor vehicles
3,488 GBP2021-03-31
3,110 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,543,545 GBP2021-03-31
1,499,064 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,682 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
952 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
378 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,012 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,531 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,531 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
441,290 GBP2021-03-31
468,545 GBP2020-03-31
Furniture and fittings
5,397 GBP2021-03-31
6,349 GBP2020-03-31
Motor vehicles
1,512 GBP2021-03-31
1,890 GBP2020-03-31
Raw Materials
32,529 GBP2021-03-31
41,616 GBP2020-03-31
Value of work in progress
90,875 GBP2021-03-31
148,051 GBP2020-03-31
Finished Goods
59,905 GBP2021-03-31
61,562 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
426,847 GBP2021-03-31
611,691 GBP2020-03-31
Amount of value-added tax that is recoverable
Current
37,154 GBP2021-03-31
13,463 GBP2020-03-31
Prepayments
Current
63,956 GBP2021-03-31
81,701 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
527,957 GBP2021-03-31
706,855 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
418,366 GBP2021-03-31
360,930 GBP2020-03-31
Trade Creditors/Trade Payables
Current
278,036 GBP2021-03-31
473,791 GBP2020-03-31
Amounts owed to group undertakings
Current
503,279 GBP2021-03-31
217,265 GBP2020-03-31
Other Taxation & Social Security Payable
Current
18,134 GBP2021-03-31
19,462 GBP2020-03-31
Accrued Liabilities
Current
103,024 GBP2021-03-31
100,136 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
184,440 GBP2020-03-31
Bank Borrowings
Current, Amounts falling due within one year
184,440 GBP2021-03-31
28,680 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
418,366 GBP2021-03-31
360,930 GBP2020-03-31
Bank Borrowings
Between two and five year, Non-current
154,819 GBP2020-03-31
Bank Overdrafts
Secured
233,926 GBP2021-03-31
332,250 GBP2020-03-31
Bank Borrowings
Secured
184,440 GBP2021-03-31
213,120 GBP2020-03-31
Total Borrowings
Secured
418,366 GBP2021-03-31
545,370 GBP2020-03-31