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.
Average Number of Employees
182020-04-01 ~ 2021-03-31
182019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
95,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
95,000 GBP2021-03-31
88,750 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,250 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
6,250 GBP2020-03-31
Intangible Assets
6,250 GBP2020-03-31
Property, Plant & Equipment
599,824 GBP2020-03-31
Fixed Assets
606,074 GBP2020-03-31
Total Inventories
44,427 GBP2020-03-31
Debtors
883,346 GBP2021-03-31
291,890 GBP2020-03-31
Cash at bank and in hand
180,632 GBP2021-03-31
133,419 GBP2020-03-31
Current Assets
1,063,978 GBP2021-03-31
469,736 GBP2020-03-31
Creditors
Amounts falling due within one year
157,868 GBP2021-03-31
119,898 GBP2020-03-31
Net Current Assets/Liabilities
906,110 GBP2021-03-31
349,838 GBP2020-03-31
Total Assets Less Current Liabilities
906,110 GBP2021-03-31
955,912 GBP2020-03-31
Net Assets/Liabilities
899,007 GBP2021-03-31
948,809 GBP2020-03-31
Equity
Called up share capital
10,000 GBP2021-03-31
10,000 GBP2020-03-31
Retained earnings (accumulated losses)
889,007 GBP2021-03-31
938,809 GBP2020-03-31
Equity
899,007 GBP2021-03-31
948,809 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002020-04-01 ~ 2021-03-31
Furniture and fittings
15.002020-04-01 ~ 2021-03-31
Motor vehicles
25.002020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
95,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
95,000 GBP2021-03-31
88,750 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,250 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
677,195 GBP2020-03-31
Plant and equipment
276,336 GBP2020-03-31
Furniture and fittings
41,408 GBP2020-03-31
Motor vehicles
27,330 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
1,022,269 GBP2020-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-677,195 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
-276,336 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
-41,408 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-27,330 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-1,022,269 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
110,261 GBP2020-03-31
Plant and equipment
255,851 GBP2020-03-31
Furniture and fittings
30,621 GBP2020-03-31
Motor vehicles
25,712 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
422,445 GBP2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-110,261 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
-255,851 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
-30,621 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-25,712 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-422,445 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
566,934 GBP2020-03-31
Plant and equipment
20,485 GBP2020-03-31
Furniture and fittings
10,787 GBP2020-03-31
Motor vehicles
1,618 GBP2020-03-31
Trade Debtors/Trade Receivables
176,365 GBP2021-03-31
286,799 GBP2020-03-31
Other Debtors
706,981 GBP2021-03-31
5,091 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
79,040 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,470 GBP2021-03-31
90,943 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,850 GBP2021-03-31
22,266 GBP2020-03-31
Other Creditors
Amounts falling due within one year
6,508 GBP2021-03-31
6,689 GBP2020-03-31