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
202019-04-01 ~ 2020-03-31
222018-04-01 ~ 2019-03-31
Intangible Assets
73,667 GBP2020-03-31
90,667 GBP2019-03-31
Property, Plant & Equipment
592,011 GBP2020-03-31
734,570 GBP2019-03-31
Fixed Assets
665,678 GBP2020-03-31
825,237 GBP2019-03-31
Total Inventories
243,469 GBP2020-03-31
206,822 GBP2019-03-31
Debtors
Current
918,302 GBP2020-03-31
1,142,896 GBP2019-03-31
Cash at bank and in hand
54,104 GBP2020-03-31
1,327 GBP2019-03-31
Current Assets
1,215,875 GBP2020-03-31
1,351,045 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-1,444,008 GBP2020-03-31
Net Current Assets/Liabilities
-228,133 GBP2020-03-31
-328,866 GBP2019-03-31
Total Assets Less Current Liabilities
437,545 GBP2020-03-31
496,371 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-4,263 GBP2020-03-31
-27,406 GBP2019-03-31
Net Assets/Liabilities
343,708 GBP2020-03-31
355,326 GBP2019-03-31
Equity
Called up share capital
1,000 GBP2020-03-31
1,000 GBP2019-03-31
Retained earnings (accumulated losses)
342,708 GBP2020-03-31
354,326 GBP2019-03-31
Equity
343,708 GBP2020-03-31
355,326 GBP2019-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
170,000 GBP2020-03-31
170,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
96,333 GBP2020-03-31
79,333 GBP2019-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
73,667 GBP2020-03-31
90,667 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
835,475 GBP2020-03-31
922,151 GBP2019-03-31
Motor vehicles
227,882 GBP2020-03-31
210,882 GBP2019-03-31
Furniture and fittings
42,483 GBP2020-03-31
42,483 GBP2019-03-31
Computers
34,653 GBP2020-03-31
28,298 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
1,140,493 GBP2020-03-31
1,203,814 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-95,590 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals
-95,590 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
300,260 GBP2019-03-31
Motor vehicles
116,996 GBP2019-03-31
Furniture and fittings
33,190 GBP2019-03-31
Computers
18,800 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
469,246 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
23,821 GBP2019-04-01 ~ 2020-03-31
Motor vehicles, Owned/Freehold
16,242 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings, Owned/Freehold
5,427 GBP2019-04-01 ~ 2020-03-31
Owned/Freehold
51,230 GBP2019-04-01 ~ 2020-03-31
Plant and equipment, Under hire purchased contracts or finance leases
47,532 GBP2019-04-01 ~ 2020-03-31
Under hire purchased contracts or finance leases, Motor vehicles
14,569 GBP2019-04-01 ~ 2020-03-31
Under hire purchased contracts or finance leases
62,101 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-34,095 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,095 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
337,518 GBP2020-03-31
Motor vehicles
147,807 GBP2020-03-31
Furniture and fittings
38,617 GBP2020-03-31
Computers
24,540 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
548,482 GBP2020-03-31
Property, Plant & Equipment
Plant and equipment
497,957 GBP2020-03-31
621,892 GBP2019-03-31
Motor vehicles
80,075 GBP2020-03-31
93,887 GBP2019-03-31
Furniture and fittings
3,866 GBP2020-03-31
9,293 GBP2019-03-31
Computers
10,113 GBP2020-03-31
9,498 GBP2019-03-31
Plant and equipment, Under hire purchased contracts or finance leases
355,368 GBP2020-03-31
Under hire purchased contracts or finance leases, Plant and equipment
439,158 GBP2019-03-31
Motor vehicles, Under hire purchased contracts or finance leases
46,539 GBP2020-03-31
93,222 GBP2019-03-31
Under hire purchased contracts or finance leases
401,907 GBP2020-03-31
532,380 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
749,054 GBP2020-03-31
894,575 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
50,000 GBP2019-03-31
Other Debtors
Current
89,467 GBP2020-03-31
120,423 GBP2019-03-31
Prepayments/Accrued Income
Current
79,781 GBP2020-03-31
77,898 GBP2019-03-31
Bank Overdrafts
-113,299 GBP2019-03-31
Cash and Cash Equivalents
54,104 GBP2020-03-31
-111,972 GBP2019-03-31
Bank Overdrafts
Current
113,299 GBP2019-03-31
Trade Creditors/Trade Payables
Current
547,449 GBP2020-03-31
537,832 GBP2019-03-31
Amounts owed to group undertakings
Current
90,000 GBP2020-03-31
Corporation Tax Payable
Current
100,191 GBP2020-03-31
37,395 GBP2019-03-31
Taxation/Social Security Payable
Current
89,469 GBP2020-03-31
211,089 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
65,260 GBP2020-03-31
61,859 GBP2019-03-31
Other Creditors
Current
11,738 GBP2019-03-31
Creditors
Current
1,444,008 GBP2020-03-31
1,679,911 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,263 GBP2020-03-31
27,406 GBP2019-03-31
Creditors
Non-current
4,263 GBP2020-03-31
27,406 GBP2019-03-31
Net Deferred Tax Liability/Asset
-89,574 GBP2020-03-31
-113,639 GBP2019-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
24,065 GBP2019-04-01 ~ 2020-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-89,574 GBP2020-03-31
-113,639 GBP2019-03-31