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.
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,000 GBP2018-03-31
Property, Plant & Equipment
50,953 GBP2018-03-31
19,005 GBP2017-03-31
Debtors
89,641 GBP2018-03-31
127,214 GBP2017-03-31
Cash at bank and in hand
214,146 GBP2018-03-31
186,633 GBP2017-03-31
Current Assets
303,787 GBP2018-03-31
313,847 GBP2017-03-31
Creditors
Amounts falling due within one year
269,273 GBP2018-03-31
269,456 GBP2017-03-31
Net Current Assets/Liabilities
34,514 GBP2018-03-31
44,391 GBP2017-03-31
Total Assets Less Current Liabilities
85,467 GBP2018-03-31
63,396 GBP2017-03-31
Net Assets/Liabilities
85,467 GBP2018-03-31
63,396 GBP2017-03-31
Equity
Called up share capital
900 GBP2018-03-31
900 GBP2017-03-31
Retained earnings (accumulated losses)
84,567 GBP2018-03-31
62,496 GBP2017-03-31
Equity
85,467 GBP2018-03-31
63,396 GBP2017-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002017-04-01 ~ 2018-03-31
Furniture and fittings
25.002017-04-01 ~ 2018-03-31
Motor vehicles
25.002017-04-01 ~ 2018-03-31
Average Number of Employees
102017-04-01 ~ 2018-03-31
102016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
55,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
55,000 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
286,042 GBP2018-03-31
248,397 GBP2017-03-31
Furniture and fittings
19,390 GBP2018-03-31
19,390 GBP2017-03-31
Motor vehicles
12,995 GBP2018-03-31
12,995 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
318,427 GBP2018-03-31
280,782 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
238,009 GBP2018-03-31
233,284 GBP2017-03-31
Furniture and fittings
18,024 GBP2018-03-31
17,570 GBP2017-03-31
Motor vehicles
11,441 GBP2018-03-31
10,923 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,474 GBP2018-03-31
261,777 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,725 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
454 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
518 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,697 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
48,033 GBP2018-03-31
15,113 GBP2017-03-31
Furniture and fittings
1,366 GBP2018-03-31
1,820 GBP2017-03-31
Motor vehicles
1,554 GBP2018-03-31
2,072 GBP2017-03-31
Trade Debtors/Trade Receivables
80,530 GBP2018-03-31
107,868 GBP2017-03-31
Other Debtors
9,111 GBP2018-03-31
19,346 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,968 GBP2018-03-31
17,239 GBP2017-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
228,476 GBP2018-03-31
222,192 GBP2017-03-31
Corporation Tax Payable
Amounts falling due within one year
59 GBP2018-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,270 GBP2018-03-31
25,525 GBP2017-03-31
Other Creditors
Amounts falling due within one year
8,500 GBP2018-03-31
4,500 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
50,000 GBP2018-03-31
50,000 GBP2017-03-31