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
12018-04-01 ~ 2019-03-31
Class 2 ordinary share
12018-04-01 ~ 2019-03-31
Property, Plant & Equipment
411,530 GBP2019-03-31
421,279 GBP2018-03-31
Total Inventories
2,750 GBP2018-03-31
Debtors
38,023 GBP2019-03-31
19,649 GBP2018-03-31
Cash at bank and in hand
51,245 GBP2019-03-31
60,664 GBP2018-03-31
Current Assets
89,268 GBP2019-03-31
83,063 GBP2018-03-31
Creditors
Current
211,060 GBP2019-03-31
180,710 GBP2018-03-31
Net Current Assets/Liabilities
-121,792 GBP2019-03-31
-97,647 GBP2018-03-31
Total Assets Less Current Liabilities
289,738 GBP2019-03-31
323,632 GBP2018-03-31
Net Assets/Liabilities
230,139 GBP2019-03-31
234,588 GBP2018-03-31
Equity
Called up share capital
200 GBP2019-03-31
200 GBP2018-03-31
Retained earnings (accumulated losses)
229,939 GBP2019-03-31
234,388 GBP2018-03-31
Equity
230,139 GBP2019-03-31
234,588 GBP2018-03-31
Average Number of Employees
52018-04-01 ~ 2019-03-31
92017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
350,843 GBP2019-03-31
350,843 GBP2018-03-31
Plant and equipment
334,097 GBP2019-03-31
331,178 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
684,940 GBP2019-03-31
682,021 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
273,410 GBP2019-03-31
260,742 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,410 GBP2019-03-31
260,742 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,668 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,668 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
350,843 GBP2019-03-31
350,843 GBP2018-03-31
Plant and equipment
60,687 GBP2019-03-31
70,436 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,992 GBP2019-03-31
Amounts falling due within one year, Current
17,146 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
3,031 GBP2019-03-31
Amounts falling due within one year, Current
2,503 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
38,023 GBP2019-03-31
Amounts falling due within one year, Current
19,649 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
13,178 GBP2019-03-31
13,078 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
4,400 GBP2019-03-31
4,978 GBP2018-03-31
Trade Creditors/Trade Payables
Current
20,143 GBP2019-03-31
11,831 GBP2018-03-31
Other Taxation & Social Security Payable
Current
32,220 GBP2019-03-31
36,931 GBP2018-03-31
Other Creditors
Current
141,119 GBP2019-03-31
113,892 GBP2018-03-31
Bank Borrowings/Overdrafts
Non-current
48,068 GBP2019-03-31
71,262 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,399 GBP2018-03-31
Bank Borrowings
Secured
61,246 GBP2019-03-31
84,340 GBP2018-03-31
Total Borrowings
Secured
65,646 GBP2019-03-31
93,717 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-03-31
Class 2 ordinary share
100 shares2019-03-31