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
267,570 GBP2017-03-31
279,033 GBP2016-03-31
Total Inventories
107,778 GBP2017-03-31
118,074 GBP2016-03-31
Debtors
268,824 GBP2017-03-31
448,747 GBP2016-03-31
Cash at bank and in hand
1,033 GBP2017-03-31
81 GBP2016-03-31
Current Assets
377,635 GBP2017-03-31
566,902 GBP2016-03-31
Creditors
Current
479,756 GBP2017-03-31
503,782 GBP2016-03-31
Net Current Assets/Liabilities
-102,121 GBP2017-03-31
63,120 GBP2016-03-31
Total Assets Less Current Liabilities
165,449 GBP2017-03-31
342,153 GBP2016-03-31
Equity
Called up share capital
10,000 GBP2017-03-31
10,000 GBP2016-03-31
Retained earnings (accumulated losses)
155,449 GBP2017-03-31
332,153 GBP2016-03-31
Equity
165,449 GBP2017-03-31
342,153 GBP2016-03-31
Average Number of Employees
502016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
254,405 GBP2017-03-31
254,405 GBP2016-03-31
Plant and equipment
336,346 GBP2017-03-31
324,286 GBP2016-03-31
Furniture and fittings
60,905 GBP2017-03-31
60,905 GBP2016-03-31
Motor vehicles
41,320 GBP2017-03-31
41,320 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
692,976 GBP2017-03-31
680,916 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,537 GBP2017-03-31
43,933 GBP2016-03-31
Plant and equipment
302,685 GBP2017-03-31
292,714 GBP2016-03-31
Furniture and fittings
51,458 GBP2017-03-31
48,474 GBP2016-03-31
Motor vehicles
24,726 GBP2017-03-31
16,762 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
425,406 GBP2017-03-31
401,883 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,604 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
9,971 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
2,984 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
7,964 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,523 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
207,868 GBP2017-03-31
210,472 GBP2016-03-31
Plant and equipment
33,661 GBP2017-03-31
31,572 GBP2016-03-31
Furniture and fittings
9,447 GBP2017-03-31
12,431 GBP2016-03-31
Motor vehicles
16,594 GBP2017-03-31
24,558 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
115,621 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
99,901 GBP2017-03-31
96,543 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,358 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
15,720 GBP2017-03-31
19,078 GBP2016-03-31
Merchandise
107,778 GBP2017-03-31
118,074 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
256,441 GBP2017-03-31
435,817 GBP2016-03-31
Prepayments
Current
5,135 GBP2017-03-31
4,068 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
268,824 GBP2017-03-31
448,747 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
238,356 GBP2017-03-31
211,506 GBP2016-03-31
Trade Creditors/Trade Payables
Current
142,378 GBP2017-03-31
149,826 GBP2016-03-31
Corporation Tax Payable
Current
7,248 GBP2016-03-31
Other Taxation & Social Security Payable
Current
27,670 GBP2017-03-31
29,453 GBP2016-03-31
Other Creditors
Current
17,500 GBP2016-03-31
Accrued Liabilities
Current
19,645 GBP2017-03-31
31,118 GBP2016-03-31
Bank Borrowings
Secured
238,356 GBP2017-03-31
211,506 GBP2016-03-31