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
6,755 GBP2018-04-30
18,320 GBP2017-04-30
Property, Plant & Equipment
241,590 GBP2018-04-30
311,271 GBP2017-04-30
Fixed Assets
248,345 GBP2018-04-30
329,591 GBP2017-04-30
Total Inventories
278,591 GBP2018-04-30
294,798 GBP2017-04-30
Debtors
1,076,331 GBP2018-04-30
1,074,064 GBP2017-04-30
Cash at bank and in hand
44,795 GBP2018-04-30
12,728 GBP2017-04-30
Current Assets
1,399,717 GBP2018-04-30
1,381,590 GBP2017-04-30
Creditors
Current
788,263 GBP2018-04-30
912,389 GBP2017-04-30
Net Current Assets/Liabilities
611,454 GBP2018-04-30
469,201 GBP2017-04-30
Total Assets Less Current Liabilities
859,799 GBP2018-04-30
798,792 GBP2017-04-30
Net Assets/Liabilities
705,898 GBP2018-04-30
627,391 GBP2017-04-30
Equity
Called up share capital
175,175 GBP2018-04-30
175,175 GBP2017-04-30
Capital redemption reserve
25,025 GBP2018-04-30
25,025 GBP2017-04-30
Retained earnings (accumulated losses)
505,698 GBP2018-04-30
427,191 GBP2017-04-30
Equity
705,898 GBP2018-04-30
627,391 GBP2017-04-30
Average Number of Employees
512017-05-01 ~ 2018-04-30
502016-05-01 ~ 2017-04-30
Intangible Assets - Gross Cost
Net goodwill
231,300 GBP2017-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
224,545 GBP2018-04-30
212,980 GBP2017-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,565 GBP2017-05-01 ~ 2018-04-30
Intangible Assets
Net goodwill
6,755 GBP2018-04-30
18,320 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
60,000 GBP2017-04-30
Plant and equipment
476,514 GBP2018-04-30
445,327 GBP2017-04-30
Furniture and fittings
13,865 GBP2018-04-30
13,865 GBP2017-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-60,000 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
362,274 GBP2018-04-30
342,114 GBP2017-04-30
Furniture and fittings
11,608 GBP2018-04-30
11,210 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,160 GBP2017-05-01 ~ 2018-04-30
Furniture and fittings
398 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Plant and equipment
114,240 GBP2018-04-30
103,213 GBP2017-04-30
Furniture and fittings
2,257 GBP2018-04-30
2,655 GBP2017-04-30
Land and buildings
60,000 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
230,668 GBP2018-04-30
220,643 GBP2017-04-30
Computers
92,352 GBP2018-04-30
90,620 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
813,399 GBP2018-04-30
830,455 GBP2017-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-18,905 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Disposals
-78,905 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
122,711 GBP2018-04-30
99,981 GBP2017-04-30
Computers
75,216 GBP2018-04-30
65,879 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
571,809 GBP2018-04-30
519,184 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
35,986 GBP2017-05-01 ~ 2018-04-30
Computers
9,337 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,881 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,256 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,256 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Motor vehicles
107,957 GBP2018-04-30
120,662 GBP2017-04-30
Computers
17,136 GBP2018-04-30
24,741 GBP2017-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
810,445 GBP2018-04-30
Current, Amounts falling due within one year
885,302 GBP2017-04-30
Other Debtors
Amounts falling due within one year, Current
123,206 GBP2018-04-30
Current, Amounts falling due within one year
38,293 GBP2017-04-30
Debtors
Amounts falling due within one year, Current
933,651 GBP2018-04-30
Current, Amounts falling due within one year
923,595 GBP2017-04-30
Bank Borrowings/Overdrafts
Current
23 GBP2018-04-30
24,310 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Current
48,995 GBP2018-04-30
43,533 GBP2017-04-30
Trade Creditors/Trade Payables
Current
353,588 GBP2018-04-30
403,543 GBP2017-04-30
Other Taxation & Social Security Payable
Current
252,174 GBP2018-04-30
311,346 GBP2017-04-30
Other Creditors
Current
133,483 GBP2018-04-30
129,657 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Non-current
117,264 GBP2018-04-30
117,931 GBP2017-04-30
Other Creditors
Non-current
33,499 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
48,995 GBP2018-04-30
hire purchase agreements
166,259 GBP2018-04-30
161,464 GBP2017-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,768 GBP2018-04-30
91,170 GBP2017-04-30
Between one and five year
67,150 GBP2018-04-30
8,659 GBP2017-04-30
All periods
167,918 GBP2018-04-30
99,829 GBP2017-04-30
Bank Overdrafts
Secured
23 GBP2018-04-30
8,407 GBP2017-04-30
Total Borrowings
Secured
33,480 GBP2018-04-30
41,906 GBP2017-04-30