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
12019-05-01 ~ 2020-04-30
Property, Plant & Equipment
28,703 GBP2020-04-30
34,189 GBP2019-04-30
Total Inventories
25,470 GBP2020-04-30
18,178 GBP2019-04-30
Debtors
125,445 GBP2020-04-30
76,585 GBP2019-04-30
Cash at bank and in hand
49,639 GBP2020-04-30
136,514 GBP2019-04-30
Current Assets
200,554 GBP2020-04-30
231,277 GBP2019-04-30
Creditors
Current
127,235 GBP2020-04-30
134,615 GBP2019-04-30
Net Current Assets/Liabilities
73,319 GBP2020-04-30
96,662 GBP2019-04-30
Total Assets Less Current Liabilities
102,022 GBP2020-04-30
130,851 GBP2019-04-30
Creditors
Non-current
-1,614 GBP2020-04-30
-6,154 GBP2019-04-30
Net Assets/Liabilities
96,612 GBP2020-04-30
119,859 GBP2019-04-30
Equity
Called up share capital
6 GBP2020-04-30
6 GBP2019-04-30
Retained earnings (accumulated losses)
96,606 GBP2020-04-30
119,853 GBP2019-04-30
Equity
96,612 GBP2020-04-30
119,859 GBP2019-04-30
Average Number of Employees
142019-05-01 ~ 2020-04-30
142018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,726 GBP2019-04-30
Plant and equipment
74,907 GBP2019-04-30
Motor vehicles
33,120 GBP2019-04-30
Computers
9,568 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
126,321 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,741 GBP2020-04-30
66,476 GBP2019-04-30
Motor vehicles
20,624 GBP2020-04-30
16,459 GBP2019-04-30
Computers
9,253 GBP2020-04-30
9,197 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,618 GBP2020-04-30
92,132 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,265 GBP2019-05-01 ~ 2020-04-30
Motor vehicles
4,165 GBP2019-05-01 ~ 2020-04-30
Computers
56 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,486 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Land and buildings
8,726 GBP2020-04-30
8,726 GBP2019-04-30
Plant and equipment
7,166 GBP2020-04-30
8,431 GBP2019-04-30
Motor vehicles
12,496 GBP2020-04-30
16,661 GBP2019-04-30
Computers
315 GBP2020-04-30
371 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,866 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
12,021 GBP2020-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
11,599 GBP2020-04-30
Motor vehicles, Under hire purchased contracts or finance leases
15,465 GBP2019-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
108,101 GBP2020-04-30
66,947 GBP2019-04-30
Other Debtors
Current, Amounts falling due within one year
17,344 GBP2020-04-30
9,638 GBP2019-04-30
Debtors
Current, Amounts falling due within one year
125,445 GBP2020-04-30
76,585 GBP2019-04-30
Finance Lease Liabilities - Total Present Value
Current
4,540 GBP2020-04-30
7,873 GBP2019-04-30
Trade Creditors/Trade Payables
Current
31,634 GBP2020-04-30
41,752 GBP2019-04-30
Other Taxation & Social Security Payable
Current
45,685 GBP2020-04-30
42,963 GBP2019-04-30
Other Creditors
Current
45,376 GBP2020-04-30
42,027 GBP2019-04-30
Finance Lease Liabilities - Total Present Value
Non-current
1,614 GBP2020-04-30
6,154 GBP2019-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2020-04-30