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.
Par Value of Share
Class 1 ordinary share
12018-05-01 ~ 2019-04-30
Property, Plant & Equipment
14,143 GBP2019-04-30
29,825 GBP2018-04-30
Total Inventories
66,379 GBP2019-04-30
71,379 GBP2018-04-30
Debtors
37,332 GBP2019-04-30
34,945 GBP2018-04-30
Cash at bank and in hand
217 GBP2019-04-30
6 GBP2018-04-30
Current Assets
103,928 GBP2019-04-30
106,330 GBP2018-04-30
Net Current Assets/Liabilities
-40,115 GBP2019-04-30
-39,937 GBP2018-04-30
Total Assets Less Current Liabilities
-25,972 GBP2019-04-30
-10,112 GBP2018-04-30
Creditors
Non-current
-492 GBP2018-04-30
Net Assets/Liabilities
-25,972 GBP2019-04-30
-10,604 GBP2018-04-30
Equity
Called up share capital
10,000 GBP2019-04-30
10,000 GBP2018-04-30
Retained earnings (accumulated losses)
-35,972 GBP2019-04-30
-20,604 GBP2018-04-30
Equity
-25,972 GBP2019-04-30
-10,604 GBP2018-04-30
Average Number of Employees
92018-05-01 ~ 2019-04-30
142017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,353 GBP2019-04-30
11,353 GBP2018-04-30
Plant and equipment
116,464 GBP2019-04-30
134,184 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
127,817 GBP2019-04-30
145,537 GBP2018-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-17,720 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Disposals
-17,720 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,353 GBP2019-04-30
10,264 GBP2018-04-30
Plant and equipment
102,321 GBP2019-04-30
105,448 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,674 GBP2019-04-30
115,712 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,089 GBP2018-05-01 ~ 2019-04-30
Plant and equipment
4,626 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,715 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,753 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,753 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment
Plant and equipment
14,143 GBP2019-04-30
28,736 GBP2018-04-30
Land and buildings
1,089 GBP2018-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,452 GBP2019-04-30
34,065 GBP2018-04-30
Other Debtors
Current, Amounts falling due within one year
880 GBP2019-04-30
880 GBP2018-04-30
Debtors
Current, Amounts falling due within one year
37,332 GBP2019-04-30
34,945 GBP2018-04-30
Bank Borrowings/Overdrafts
Current
68,573 GBP2019-04-30
76,709 GBP2018-04-30
Finance Lease Liabilities - Total Present Value
Current
492 GBP2019-04-30
5,907 GBP2018-04-30
Trade Creditors/Trade Payables
Current
18,902 GBP2019-04-30
19,885 GBP2018-04-30
Other Taxation & Social Security Payable
Current
17,277 GBP2019-04-30
12,163 GBP2018-04-30
Other Creditors
Current
38,799 GBP2019-04-30
31,603 GBP2018-04-30
Finance Lease Liabilities - Total Present Value
Non-current
492 GBP2018-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2019-04-30