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
837,413 GBP2018-03-30
910,611 GBP2017-03-30
Total Inventories
33,750 GBP2018-03-30
32,500 GBP2017-03-30
Debtors
641,175 GBP2018-03-30
734,390 GBP2017-03-30
Cash at bank and in hand
14,706 GBP2018-03-30
20,049 GBP2017-03-30
Current Assets
689,631 GBP2018-03-30
786,939 GBP2017-03-30
Net Current Assets/Liabilities
-67,480 GBP2018-03-30
-31,158 GBP2017-03-30
Total Assets Less Current Liabilities
769,933 GBP2018-03-30
879,453 GBP2017-03-30
Creditors
Amounts falling due after one year
-131,245 GBP2018-03-30
-139,426 GBP2017-03-30
Net Assets/Liabilities
638,688 GBP2018-03-30
740,027 GBP2017-03-30
Equity
Called up share capital
400 GBP2018-03-30
400 GBP2017-03-30
Retained earnings (accumulated losses)
638,288 GBP2018-03-30
739,627 GBP2017-03-30
Equity
638,688 GBP2018-03-30
740,027 GBP2017-03-30
Average Number of Employees
502017-03-31 ~ 2018-03-30
612016-04-01 ~ 2017-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,474,430 GBP2018-03-30
1,474,549 GBP2017-03-30
Vehicles
40,144 GBP2018-03-30
40,144 GBP2017-03-30
Property, Plant & Equipment - Gross Cost
1,514,574 GBP2018-03-30
1,514,693 GBP2017-03-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,750 GBP2017-03-31 ~ 2018-03-30
Property, Plant & Equipment - Other Disposals
-5,750 GBP2017-03-31 ~ 2018-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
637,994 GBP2018-03-30
565,241 GBP2017-03-30
Vehicles
39,167 GBP2018-03-30
38,841 GBP2017-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
677,161 GBP2018-03-30
604,082 GBP2017-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,753 GBP2017-03-31 ~ 2018-03-30
Vehicles
326 GBP2017-03-31 ~ 2018-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,079 GBP2017-03-31 ~ 2018-03-30
Property, Plant & Equipment
Plant and equipment
836,436 GBP2018-03-30
909,308 GBP2017-03-30
Vehicles
977 GBP2018-03-30
1,303 GBP2017-03-30
Trade Debtors/Trade Receivables
543,550 GBP2018-03-30
703,518 GBP2017-03-30
Other Debtors
97,625 GBP2018-03-30
30,872 GBP2017-03-30
Bank Overdrafts
Amounts falling due within one year
274,646 GBP2018-03-30
323,614 GBP2017-03-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
122,064 GBP2018-03-30
76,177 GBP2017-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
162,347 GBP2018-03-30
367,121 GBP2017-03-30
Taxation/Social Security Payable
Amounts falling due within one year
193,054 GBP2018-03-30
51,185 GBP2017-03-30
Other Creditors
Amounts falling due within one year
5,000 GBP2018-03-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
131,245 GBP2018-03-30
139,426 GBP2017-03-30