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
10,371 GBP2018-03-31
16,720 GBP2017-03-31
Total Inventories
81,600 GBP2018-03-31
48,404 GBP2017-03-31
Debtors
121,758 GBP2018-03-31
158,150 GBP2017-03-31
Cash at bank and in hand
10,802 GBP2018-03-31
39,185 GBP2017-03-31
Current Assets
214,160 GBP2018-03-31
245,739 GBP2017-03-31
Net Current Assets/Liabilities
80,567 GBP2018-03-31
143,329 GBP2017-03-31
Total Assets Less Current Liabilities
90,938 GBP2018-03-31
160,049 GBP2017-03-31
Net Assets/Liabilities
90,938 GBP2018-03-31
157,658 GBP2017-03-31
Equity
Called up share capital
102 GBP2018-03-31
102 GBP2017-03-31
Share premium
10,683 GBP2018-03-31
10,683 GBP2017-03-31
Retained earnings (accumulated losses)
80,153 GBP2018-03-31
146,873 GBP2017-03-31
Equity
90,938 GBP2018-03-31
157,658 GBP2017-03-31
Average Number of Employees
152017-04-01 ~ 2018-03-31
202016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,468 GBP2018-03-31
31,468 GBP2017-03-31
Tools/Equipment for furniture and fittings
12,995 GBP2018-03-31
12,995 GBP2017-03-31
Motor vehicles
56,990 GBP2018-03-31
56,990 GBP2017-03-31
Other
53,930 GBP2018-03-31
53,930 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
155,383 GBP2018-03-31
155,383 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,468 GBP2018-03-31
28,382 GBP2017-03-31
Tools/Equipment for furniture and fittings
12,062 GBP2018-03-31
11,751 GBP2017-03-31
Motor vehicles
49,891 GBP2018-03-31
47,524 GBP2017-03-31
Other
51,591 GBP2018-03-31
51,006 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,012 GBP2018-03-31
138,663 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,086 GBP2017-04-01 ~ 2018-03-31
Tools/Equipment for furniture and fittings
311 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
2,367 GBP2017-04-01 ~ 2018-03-31
Other
585 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,349 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
933 GBP2018-03-31
1,244 GBP2017-03-31
Motor vehicles
7,099 GBP2018-03-31
9,466 GBP2017-03-31
Other
2,339 GBP2018-03-31
2,924 GBP2017-03-31
Land and buildings
3,086 GBP2017-03-31
Raw materials and consumables
20,430 GBP2018-03-31
24,199 GBP2017-03-31
Value of work in progress
61,170 GBP2018-03-31
24,205 GBP2017-03-31
Trade Debtors/Trade Receivables
111,020 GBP2018-03-31
144,127 GBP2017-03-31
Other Debtors
10,738 GBP2018-03-31
14,023 GBP2017-03-31
Debtors
Current
121,758 GBP2018-03-31
158,150 GBP2017-03-31
Trade Creditors/Trade Payables
79,733 GBP2018-03-31
74,061 GBP2017-03-31
Taxation/Social Security Payable
42,987 GBP2018-03-31
21,705 GBP2017-03-31
Other Creditors
10,873 GBP2018-03-31
6,644 GBP2017-03-31