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
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment
4,343 GBP2020-03-31
1,173 GBP2019-03-31
Total Inventories
18,011 GBP2020-03-31
13,311 GBP2019-03-31
Debtors
18,937 GBP2020-03-31
28,831 GBP2019-03-31
Cash at bank and in hand
4,765 GBP2020-03-31
3,659 GBP2019-03-31
Current Assets
41,713 GBP2020-03-31
45,801 GBP2019-03-31
Creditors
Current
112,985 GBP2020-03-31
103,272 GBP2019-03-31
Net Current Assets/Liabilities
-71,272 GBP2020-03-31
-57,471 GBP2019-03-31
Total Assets Less Current Liabilities
-66,929 GBP2020-03-31
-56,298 GBP2019-03-31
Creditors
Non-current
5,033 GBP2020-03-31
8,407 GBP2019-03-31
Net Assets/Liabilities
-71,962 GBP2020-03-31
-64,705 GBP2019-03-31
Equity
Called up share capital
4,000 GBP2020-03-31
4,000 GBP2019-03-31
Retained earnings (accumulated losses)
-75,962 GBP2020-03-31
-68,705 GBP2019-03-31
Equity
-71,962 GBP2020-03-31
-64,705 GBP2019-03-31
Average Number of Employees
32019-04-01 ~ 2020-03-31
32018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,192 GBP2020-03-31
3,192 GBP2019-03-31
Motor vehicles
5,450 GBP2020-03-31
3,500 GBP2019-03-31
Computers
18,389 GBP2020-03-31
18,389 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
27,031 GBP2020-03-31
25,081 GBP2019-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,500 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-3,500 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,142 GBP2020-03-31
3,125 GBP2019-03-31
Motor vehicles
1,363 GBP2020-03-31
2,669 GBP2019-03-31
Computers
18,183 GBP2020-03-31
18,114 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,688 GBP2020-03-31
23,908 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
1,363 GBP2019-04-01 ~ 2020-03-31
Computers
69 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,449 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,669 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,669 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
50 GBP2020-03-31
67 GBP2019-03-31
Motor vehicles
4,087 GBP2020-03-31
831 GBP2019-03-31
Computers
206 GBP2020-03-31
275 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
18,488 GBP2020-03-31
26,767 GBP2019-03-31
Prepayments
Current
449 GBP2020-03-31
2,064 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
18,937 GBP2020-03-31
28,831 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
3,145 GBP2020-03-31
2,855 GBP2019-03-31
Trade Creditors/Trade Payables
Current
34,468 GBP2020-03-31
33,545 GBP2019-03-31
Other Taxation & Social Security Payable
Current
513 GBP2020-03-31
505 GBP2019-03-31
Other Creditors
Current
5,856 GBP2020-03-31
54,947 GBP2019-03-31
Accrued Liabilities
Current
4,405 GBP2020-03-31
4,150 GBP2019-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,436 GBP2020-03-31
Between one and two years, Non-current
3,145 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2020-03-31