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
392,053 GBP2017-03-31
217,220 GBP2016-03-31
Total Inventories
24,868 GBP2017-03-31
25,000 GBP2016-03-31
Debtors
228,137 GBP2017-03-31
186,862 GBP2016-03-31
Cash at bank and in hand
40,036 GBP2017-03-31
33,428 GBP2016-03-31
Current Assets
293,041 GBP2017-03-31
245,290 GBP2016-03-31
Net Current Assets/Liabilities
-50,415 GBP2017-03-31
-15,203 GBP2016-03-31
Total Assets Less Current Liabilities
341,638 GBP2017-03-31
202,017 GBP2016-03-31
Creditors
Amounts falling due after one year
-209,824 GBP2017-03-31
-84,300 GBP2016-03-31
Net Assets/Liabilities
118,032 GBP2017-03-31
117,717 GBP2016-03-31
Equity
Called up share capital
4,250 GBP2017-03-31
4,250 GBP2016-03-31
Capital redemption reserve
750 GBP2017-03-31
750 GBP2016-03-31
Retained earnings (accumulated losses)
113,032 GBP2017-03-31
112,717 GBP2016-03-31
Equity
118,032 GBP2017-03-31
117,717 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
776,102 GBP2017-03-31
700,102 GBP2016-03-31
Motor vehicles
44,162 GBP2017-03-31
10,952 GBP2016-03-31
Furniture and fittings
23,108 GBP2017-03-31
23,108 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
843,372 GBP2017-03-31
734,162 GBP2016-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-309,000 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals
-309,000 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
413,355 GBP2017-03-31
485,223 GBP2016-03-31
Motor vehicles
15,665 GBP2017-03-31
9,856 GBP2016-03-31
Furniture and fittings
22,299 GBP2017-03-31
21,863 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
451,319 GBP2017-03-31
516,942 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94,853 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
5,809 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
436 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,098 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-166,721 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-166,721 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
362,747 GBP2017-03-31
214,879 GBP2016-03-31
Motor vehicles
28,497 GBP2017-03-31
1,096 GBP2016-03-31
Furniture and fittings
809 GBP2017-03-31
1,245 GBP2016-03-31
Raw materials and consumables
24,868 GBP2017-03-31
25,000 GBP2016-03-31
Trade Debtors/Trade Receivables
226,584 GBP2017-03-31
159,905 GBP2016-03-31
Prepayments/Accrued Income
1,553 GBP2017-03-31
5,884 GBP2016-03-31
Other Debtors
21,073 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
62,510 GBP2017-03-31
58,800 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,560 GBP2017-03-31
47,381 GBP2016-03-31
Taxation/Social Security Payable
Amounts falling due within one year
62,965 GBP2017-03-31
32,345 GBP2016-03-31
Other Creditors
Amounts falling due within one year
165,421 GBP2017-03-31
121,967 GBP2016-03-31
Accrued Liabilities
Amounts falling due within one year
3,000 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
209,824 GBP2017-03-31
84,300 GBP2016-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
13,782 GBP2017-03-31
Deferred Tax Liabilities
13,782 GBP2017-03-31
2,456 GBP2015-03-31
Number of shares allotted
Class 1 ordinary share
4,250 shares2016-04-01 ~ 2017-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-04-01 ~ 2017-03-31
Nominal value of allotted share capital
Class 1 ordinary share
4,250 GBP2016-04-01 ~ 2017-03-31
4,250 GBP2015-04-01 ~ 2016-03-31
Average Number of Employees
42016-04-01 ~ 2017-03-31
52015-04-01 ~ 2016-03-31