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
260,989 GBP2019-03-31
130,567 GBP2018-03-31
Total Inventories
841,250 GBP2019-03-31
40,280 GBP2018-03-31
Debtors
570,467 GBP2019-03-31
617,079 GBP2018-03-31
Cash at bank and in hand
304,095 GBP2019-03-31
50,136 GBP2018-03-31
Current Assets
1,715,812 GBP2019-03-31
707,495 GBP2018-03-31
Net Current Assets/Liabilities
662,010 GBP2019-03-31
313,958 GBP2018-03-31
Total Assets Less Current Liabilities
922,999 GBP2019-03-31
444,525 GBP2018-03-31
Creditors
Amounts falling due after one year
-88,680 GBP2019-03-31
-8,093 GBP2018-03-31
Net Assets/Liabilities
816,608 GBP2019-03-31
418,721 GBP2018-03-31
Equity
Called up share capital
123 GBP2019-03-31
123 GBP2018-03-31
Share premium
19,979 GBP2019-03-31
19,979 GBP2018-03-31
Retained earnings (accumulated losses)
796,506 GBP2019-03-31
398,619 GBP2018-03-31
Equity
816,608 GBP2019-03-31
418,721 GBP2018-03-31
Average Number of Employees
402018-04-01 ~ 2019-03-31
332017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
325,147 GBP2019-03-31
167,998 GBP2018-03-31
Vehicles
19,495 GBP2019-03-31
19,495 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
344,642 GBP2019-03-31
187,493 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,953 GBP2019-03-31
54,490 GBP2018-03-31
Vehicles
6,700 GBP2019-03-31
2,436 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,653 GBP2019-03-31
56,926 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,463 GBP2018-04-01 ~ 2019-03-31
Vehicles
4,264 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,727 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
248,194 GBP2019-03-31
113,508 GBP2018-03-31
Vehicles
12,795 GBP2019-03-31
17,059 GBP2018-03-31
Trade Debtors/Trade Receivables
311,059 GBP2019-03-31
335,778 GBP2018-03-31
Amounts owed by group undertakings and participating interests
128,503 GBP2019-03-31
270,875 GBP2018-03-31
Other Debtors
130,905 GBP2019-03-31
10,426 GBP2018-03-31
Bank Overdrafts
Amounts falling due within one year
10,901 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
28,230 GBP2019-03-31
4,051 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
923,706 GBP2019-03-31
259,537 GBP2018-03-31
Corporation Tax Payable
Amounts falling due within one year
56,494 GBP2019-03-31
88,111 GBP2018-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
36,384 GBP2019-03-31
22,686 GBP2018-03-31
Other Creditors
Amounts falling due within one year
8,988 GBP2019-03-31
8,251 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
88,680 GBP2019-03-31
8,093 GBP2018-03-31