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
93,207 GBP2020-03-31
116,683 GBP2019-03-31
Total Inventories
15,000 GBP2020-03-31
82,500 GBP2019-03-31
Debtors
969,100 GBP2020-03-31
2,551,400 GBP2019-03-31
Cash at bank and in hand
12,699 GBP2020-03-31
84,933 GBP2019-03-31
Current Assets
996,799 GBP2020-03-31
2,718,833 GBP2019-03-31
Net Current Assets/Liabilities
-63,882 GBP2020-03-31
905,495 GBP2019-03-31
Total Assets Less Current Liabilities
29,325 GBP2020-03-31
1,022,178 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-1,084,258 GBP2020-03-31
-25,258 GBP2019-03-31
Net Assets/Liabilities
-1,054,933 GBP2020-03-31
979,670 GBP2019-03-31
Equity
Called up share capital
2 GBP2020-03-31
2 GBP2019-03-31
Retained earnings (accumulated losses)
-1,054,935 GBP2020-03-31
979,668 GBP2019-03-31
Equity
-1,054,933 GBP2020-03-31
979,670 GBP2019-03-31
Average Number of Employees
472019-04-01 ~ 2020-03-31
592018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Other
748,722 GBP2020-03-31
743,526 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Other
-20,280 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
655,515 GBP2020-03-31
626,843 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
38,837 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-10,165 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Other
93,207 GBP2020-03-31
116,683 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
916,838 GBP2020-03-31
1,972,404 GBP2019-03-31
Amounts Owed By Related Parties
Current
287,000 GBP2019-03-31
Other Debtors
Amounts falling due within one year
52,262 GBP2020-03-31
291,996 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
969,100 GBP2020-03-31
2,551,400 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
39 GBP2020-03-31
Trade Creditors/Trade Payables
Current
579,246 GBP2020-03-31
715,878 GBP2019-03-31
Other Taxation & Social Security Payable
390,123 GBP2020-03-31
126,591 GBP2019-03-31
Other Creditors
Current
91,273 GBP2020-03-31
970,869 GBP2019-03-31
Creditors
Current
1,060,681 GBP2020-03-31
1,813,338 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,378 GBP2020-03-31
25,258 GBP2019-03-31
Other Remaining Borrowings
Non-current
1,067,880 GBP2020-03-31
Creditors
Non-current
1,084,258 GBP2020-03-31
25,258 GBP2019-03-31
Bank Overdrafts
39 GBP2020-03-31
Total Borrowings
1,067,919 GBP2020-03-31
Current
39 GBP2020-03-31
Non-current
1,067,880 GBP2020-03-31
Equity
Called up share capital
2 GBP2020-03-31
2 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
99,824 GBP2020-03-31
214,080 GBP2019-03-31