25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
6,112 GBP2021-03-31
7,885 GBP2020-03-31
Total Inventories
83,567 GBP2021-03-31
79,637 GBP2020-03-31
Debtors
111,240 GBP2021-03-31
98,552 GBP2020-03-31
Cash at bank and in hand
30,555 GBP2021-03-31
236 GBP2020-03-31
Current Assets
225,362 GBP2021-03-31
178,425 GBP2020-03-31
Net Current Assets/Liabilities
132,140 GBP2021-03-31
36,838 GBP2020-03-31
Total Assets Less Current Liabilities
138,252 GBP2021-03-31
44,723 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-81,000 GBP2021-03-31
-50,000 GBP2020-03-31
Net Assets/Liabilities
57,252 GBP2021-03-31
-5,277 GBP2020-03-31
Average Number of Employees
92020-04-01 ~ 2021-03-31
102019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,889 GBP2021-03-31
7,509 GBP2020-03-31
Other
44,051 GBP2021-03-31
44,051 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
51,940 GBP2021-03-31
51,560 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,381 GBP2021-03-31
5,888 GBP2020-03-31
Other
39,447 GBP2021-03-31
37,787 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,828 GBP2021-03-31
43,675 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
493 GBP2020-04-01 ~ 2021-03-31
Other
1,660 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,153 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,508 GBP2021-03-31
1,621 GBP2020-03-31
Other
4,604 GBP2021-03-31
6,264 GBP2020-03-31
Raw materials and consumables
58,401 GBP2021-03-31
58,401 GBP2020-03-31
Value of work in progress
25,166 GBP2021-03-31
21,236 GBP2020-03-31
Trade Debtors/Trade Receivables
56,379 GBP2021-03-31
37,910 GBP2020-03-31
Debtors
Current
111,240 GBP2021-03-31
98,552 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
1,084 GBP2021-03-31
41,280 GBP2020-03-31
Trade Creditors/Trade Payables
22,088 GBP2021-03-31
31,663 GBP2020-03-31
Taxation/Social Security Payable
27,455 GBP2021-03-31
23,984 GBP2020-03-31
Accrued Liabilities
2,172 GBP2021-03-31
2,582 GBP2020-03-31
Other Creditors
40,423 GBP2021-03-31
42,078 GBP2020-03-31
Total Borrowings
Non-current, Amounts falling due after one year
81,000 GBP2021-03-31
50,000 GBP2020-03-31
Bank Borrowings
Non-current
71,000 GBP2021-03-31
Other Remaining Borrowings
Non-current
10,000 GBP2021-03-31
50,000 GBP2020-03-31
Total Borrowings
Non-current
81,000 GBP2021-03-31
50,000 GBP2020-03-31
Bank Borrowings
Current
13,571 GBP2020-03-31
Bank Overdrafts
Current
1,084 GBP2021-03-31
27,709 GBP2020-03-31
Total Borrowings
Current
1,084 GBP2021-03-31
41,280 GBP2020-03-31