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
8,394 GBP2020-03-31
11,538 GBP2019-03-31
Property, Plant & Equipment
415,538 GBP2020-03-31
473,186 GBP2019-03-31
Fixed Assets
423,932 GBP2020-03-31
484,724 GBP2019-03-31
Total Inventories
50,771 GBP2020-03-31
60,150 GBP2019-03-31
Debtors
298,070 GBP2020-03-31
297,591 GBP2019-03-31
Cash at bank and in hand
468,450 GBP2020-03-31
352,395 GBP2019-03-31
Current Assets
817,291 GBP2020-03-31
710,136 GBP2019-03-31
Creditors
Current
397,082 GBP2020-03-31
427,601 GBP2019-03-31
Net Current Assets/Liabilities
420,209 GBP2020-03-31
282,535 GBP2019-03-31
Total Assets Less Current Liabilities
844,141 GBP2020-03-31
767,259 GBP2019-03-31
Creditors
Non-current
-82,964 GBP2020-03-31
-155,037 GBP2019-03-31
Net Assets/Liabilities
698,969 GBP2020-03-31
539,060 GBP2019-03-31
Equity
Called up share capital
1,000 GBP2020-03-31
1,000 GBP2019-03-31
Retained earnings (accumulated losses)
697,969 GBP2020-03-31
538,060 GBP2019-03-31
Equity
698,969 GBP2020-03-31
539,060 GBP2019-03-31
Average Number of Employees
252019-04-01 ~ 2020-03-31
252018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
62,900 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
54,506 GBP2020-03-31
51,362 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,144 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Net goodwill
8,394 GBP2020-03-31
11,538 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
723,650 GBP2020-03-31
717,537 GBP2019-03-31
Computers
66,606 GBP2020-03-31
53,882 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
790,256 GBP2020-03-31
771,419 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
334,507 GBP2020-03-31
266,658 GBP2019-03-31
Computers
40,211 GBP2020-03-31
31,575 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,718 GBP2020-03-31
298,233 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,849 GBP2019-04-01 ~ 2020-03-31
Computers
8,636 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,485 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
389,143 GBP2020-03-31
450,879 GBP2019-03-31
Computers
26,395 GBP2020-03-31
22,307 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
279,937 GBP2020-03-31
262,092 GBP2019-03-31
Other Debtors
Current
634 GBP2020-03-31
2,602 GBP2019-03-31
Prepayments/Accrued Income
Current
17,499 GBP2020-03-31
32,897 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
298,070 GBP2020-03-31
297,591 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
72,073 GBP2020-03-31
78,202 GBP2019-03-31
Trade Creditors/Trade Payables
Current
116,961 GBP2020-03-31
142,952 GBP2019-03-31
Corporation Tax Payable
Current
77,550 GBP2020-03-31
38,988 GBP2019-03-31
Other Taxation & Social Security Payable
Current
14,799 GBP2020-03-31
20,725 GBP2019-03-31
Other Creditors
Current
11,227 GBP2020-03-31
22,926 GBP2019-03-31
Accrued Liabilities
Current
43,846 GBP2020-03-31
60,625 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
82,964 GBP2020-03-31
155,037 GBP2019-03-31