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
1,831 GBP2017-03-31
Total Inventories
8,688 GBP2017-03-31
Debtors
68,228 GBP2018-06-18
52,120 GBP2017-03-31
Cash at bank and in hand
369,250 GBP2018-06-18
232,775 GBP2017-03-31
Current Assets
437,478 GBP2018-06-18
293,583 GBP2017-03-31
Creditors
Current
48,029 GBP2018-06-18
48,103 GBP2017-03-31
Net Current Assets/Liabilities
389,449 GBP2018-06-18
245,480 GBP2017-03-31
Total Assets Less Current Liabilities
389,449 GBP2018-06-18
247,311 GBP2017-03-31
Equity
Called up share capital
270 GBP2018-06-18
270 GBP2017-03-31
Retained earnings (accumulated losses)
389,179 GBP2018-06-18
247,041 GBP2017-03-31
Equity
389,449 GBP2018-06-18
247,311 GBP2017-03-31
Average Number of Employees
42017-04-01 ~ 2018-06-18
42016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,835 GBP2017-03-31
Furniture and fittings
24,991 GBP2017-03-31
Computers
12,163 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
69,989 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-48,042 GBP2017-04-01 ~ 2018-06-18
Furniture and fittings
-24,991 GBP2017-04-01 ~ 2018-06-18
Computers
-12,163 GBP2017-04-01 ~ 2018-06-18
Property, Plant & Equipment - Disposals
-85,196 GBP2017-04-01 ~ 2018-06-18
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,587 GBP2017-03-31
Furniture and fittings
24,019 GBP2017-03-31
Computers
11,552 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,158 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,762 GBP2017-04-01 ~ 2018-06-18
Furniture and fittings
185 GBP2017-04-01 ~ 2018-06-18
Computers
267 GBP2017-04-01 ~ 2018-06-18
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,214 GBP2017-04-01 ~ 2018-06-18
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,349 GBP2017-04-01 ~ 2018-06-18
Furniture and fittings
-24,204 GBP2017-04-01 ~ 2018-06-18
Computers
-11,819 GBP2017-04-01 ~ 2018-06-18
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75,372 GBP2017-04-01 ~ 2018-06-18
Property, Plant & Equipment
Plant and equipment
248 GBP2017-03-31
Furniture and fittings
972 GBP2017-03-31
Computers
611 GBP2017-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,219 GBP2018-06-18
50,766 GBP2017-03-31
Other Debtors
Amounts falling due within one year, Current
25,009 GBP2018-06-18
1,354 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
68,228 GBP2018-06-18
52,120 GBP2017-03-31
Trade Creditors/Trade Payables
Current
924 GBP2018-06-18
3,022 GBP2017-03-31
Other Taxation & Social Security Payable
Current
44,705 GBP2018-06-18
42,098 GBP2017-03-31
Other Creditors
Current
2,400 GBP2018-06-18
2,983 GBP2017-03-31