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.
Intangible Assets - Gross Cost
Net goodwill
126,000 GBP2018-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
126,000 GBP2018-04-30
Other Investments Other Than Loans
Non-current
350,000 GBP2018-04-30
175,000 GBP2017-04-30
Property, Plant & Equipment
4,039,937 GBP2018-04-30
2,576,846 GBP2017-04-30
Fixed Assets - Investments
350,000 GBP2018-04-30
175,000 GBP2017-04-30
Fixed Assets
4,389,937 GBP2018-04-30
2,751,846 GBP2017-04-30
Total Inventories
585,000 GBP2018-04-30
417,200 GBP2017-04-30
Debtors
1,412,730 GBP2018-04-30
1,056,755 GBP2017-04-30
Cash at bank and in hand
14,868 GBP2018-04-30
5,987 GBP2017-04-30
Current Assets
2,012,598 GBP2018-04-30
1,479,942 GBP2017-04-30
Creditors
Amounts falling due within one year
1,983,287 GBP2018-04-30
1,395,516 GBP2017-04-30
Net Current Assets/Liabilities
29,311 GBP2018-04-30
84,426 GBP2017-04-30
Total Assets Less Current Liabilities
4,419,248 GBP2018-04-30
2,836,272 GBP2017-04-30
Creditors
Amounts falling due after one year
2,485,426 GBP2018-04-30
1,337,772 GBP2017-04-30
Net Assets/Liabilities
1,933,822 GBP2018-04-30
1,498,500 GBP2017-04-30
Equity
Called up share capital
5 GBP2018-04-30
5 GBP2017-04-30
5 GBP2016-07-31
Retained earnings (accumulated losses)
1,789,933 GBP2018-04-30
1,354,611 GBP2017-04-30
1,054,223 GBP2016-07-31
Equity
1,933,822 GBP2018-04-30
1,498,500 GBP2017-04-30
Restated amount
1,498,500 GBP2017-04-30
1,054,228 GBP2016-07-31
Profit/Loss
Retained earnings (accumulated losses)
435,322 GBP2017-05-01 ~ 2018-04-30
300,388 GBP2016-08-01 ~ 2017-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
435,322 GBP2017-05-01 ~ 2018-04-30
300,388 GBP2016-08-01 ~ 2017-04-30
Comprehensive Income/Expense
435,322 GBP2017-05-01 ~ 2018-04-30
300,388 GBP2016-08-01 ~ 2017-04-30
Equity - Income/Expense Recognised Directly
143,884 GBP2016-08-01 ~ 2017-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
7.002017-05-01 ~ 2018-04-30
Furniture and fittings
7.002017-05-01 ~ 2018-04-30
Motor vehicles
15.002017-05-01 ~ 2018-04-30
Average Number of Employees
282017-05-01 ~ 2018-04-30
222016-08-01 ~ 2017-04-30
Intangible Assets - Gross Cost
126,000 GBP2018-04-30
Intangible Assets - Accumulated Amortisation & Impairment
126,000 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,207,326 GBP2018-04-30
2,921,855 GBP2017-04-30
Furniture and fittings
24,981 GBP2018-04-30
14,337 GBP2017-04-30
Motor vehicles
67,264 GBP2018-04-30
67,264 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
4,539,922 GBP2018-04-30
3,012,990 GBP2017-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-75,500 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Disposals
-75,500 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
434,530 GBP2018-04-30
371,946 GBP2017-04-30
Furniture and fittings
8,678 GBP2018-04-30
8,122 GBP2017-04-30
Motor vehicles
51,214 GBP2018-04-30
49,176 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
499,985 GBP2018-04-30
436,144 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
103,105 GBP2017-05-01 ~ 2018-04-30
Furniture and fittings
556 GBP2017-05-01 ~ 2018-04-30
Motor vehicles
2,038 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,362 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,521 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,521 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Plant and equipment
3,772,796 GBP2018-04-30
2,549,909 GBP2017-04-30
Furniture and fittings
16,303 GBP2018-04-30
6,215 GBP2017-04-30
Motor vehicles
16,050 GBP2018-04-30
18,088 GBP2017-04-30
Amounts invested in assets
Non-current
350,000 GBP2018-04-30
175,000 GBP2017-04-30
Trade Debtors/Trade Receivables
557,021 GBP2018-04-30
922,066 GBP2017-04-30
Other Debtors
855,709 GBP2018-04-30
134,689 GBP2017-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
213,528 GBP2018-04-30
70,065 GBP2017-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
494,494 GBP2018-04-30
414,648 GBP2017-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
30,641 GBP2018-04-30
28,252 GBP2017-04-30
Other Creditors
Amounts falling due within one year
1,244,624 GBP2018-04-30
882,551 GBP2017-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
262,387 GBP2018-04-30
122,500 GBP2017-04-30
Other Creditors
Amounts falling due after one year
2,223,039 GBP2018-04-30
1,215,272 GBP2017-04-30