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
725,838 GBP2021-03-31
749,077 GBP2020-03-31
Total Inventories
46,550 GBP2021-03-31
40,250 GBP2020-03-31
Debtors
315,737 GBP2021-03-31
322,330 GBP2020-03-31
Cash at bank and in hand
108,891 GBP2021-03-31
75,768 GBP2020-03-31
Current Assets
471,178 GBP2021-03-31
438,348 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-410,510 GBP2021-03-31
Net Current Assets/Liabilities
60,668 GBP2021-03-31
6,892 GBP2020-03-31
Total Assets Less Current Liabilities
786,506 GBP2021-03-31
755,969 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-170,656 GBP2020-03-31
Net Assets/Liabilities
532,048 GBP2021-03-31
442,988 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
531,948 GBP2021-03-31
442,888 GBP2020-03-31
Equity
532,048 GBP2021-03-31
442,988 GBP2020-03-31
Average Number of Employees
162020-04-01 ~ 2021-03-31
142019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Other
1,500,997 GBP2021-03-31
1,431,051 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
775,159 GBP2021-03-31
681,974 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
93,185 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Other
725,838 GBP2021-03-31
749,077 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
297,052 GBP2021-03-31
289,777 GBP2020-03-31
Other Debtors
Amounts falling due within one year
18,685 GBP2021-03-31
32,553 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
315,737 GBP2021-03-31
Amounts falling due within one year, Current
322,330 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2021-03-31
0 GBP2020-03-31
Trade Creditors/Trade Payables
Current
128,145 GBP2021-03-31
125,535 GBP2020-03-31
Other Taxation & Social Security Payable
84,488 GBP2021-03-31
49,285 GBP2020-03-31
Other Creditors
Current
147,877 GBP2021-03-31
256,636 GBP2020-03-31
Creditors
Current
410,510 GBP2021-03-31
431,456 GBP2020-03-31
Other Creditors
Non-current
116,548 GBP2021-03-31
170,656 GBP2020-03-31