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
887,000 GBP2017-03-31
1,027,000 GBP2016-03-31
Property, Plant & Equipment
757,160 GBP2017-03-31
823,000 GBP2016-03-31
Fixed Assets
1,644,160 GBP2017-03-31
1,850,000 GBP2016-03-31
Total Inventories
377,235 GBP2017-03-31
94,216 GBP2016-03-31
Trade Debtors/Trade Receivables
1,202,261 GBP2017-03-31
894,643 GBP2016-03-31
Cash at bank and in hand
170 GBP2016-03-31
Current Assets
1,579,496 GBP2017-03-31
989,029 GBP2016-03-31
Net Current Assets/Liabilities
-163,719 GBP2017-03-31
Total Assets Less Current Liabilities
1,480,441 GBP2017-03-31
1,640,071 GBP2016-03-31
Net Assets/Liabilities
739,740 GBP2017-03-31
715,722 GBP2016-03-31
Equity
Called up share capital
2 GBP2017-03-31
2 GBP2016-03-31
Revaluation reserve
280,000 GBP2017-03-31
280,000 GBP2016-03-31
Retained earnings (accumulated losses)
459,738 GBP2017-03-31
435,720 GBP2016-03-31
Equity
739,740 GBP2017-03-31
715,722 GBP2016-03-31
Intangible Assets - Gross Cost
Goodwill
1,307,000 GBP2017-03-31
1,307,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
420,000 GBP2017-03-31
280,000 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
140,000 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Goodwill
887,000 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
1,321,298 GBP2017-03-31
1,313,548 GBP2016-03-31
Plant and equipment
571,298 GBP2017-03-31
563,548 GBP2016-03-31
Buildings
750,000 GBP2017-03-31
750,000 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
564,138 GBP2017-03-31
490,548 GBP2016-03-31
Plant and equipment
489,138 GBP2017-03-31
430,548 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,590 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
58,590 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Buildings
675,000 GBP2017-03-31
690,000 GBP2016-03-31
Plant and equipment
82,160 GBP2017-03-31
133,000 GBP2016-03-31
Finished Goods/Goods for Resale
377,235 GBP2017-03-31
94,216 GBP2016-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
280,906 GBP2017-03-31
301,201 GBP2016-03-31
Other Debtors
Amounts falling due within one year
921,355 GBP2017-03-31
593,442 GBP2016-03-31
Debtors
Amounts falling due within one year
1,202,261 GBP2017-03-31
894,643 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
375,406 GBP2017-03-31
384,622 GBP2016-03-31
Taxation/Social Security Payable
Amounts falling due within one year
289,935 GBP2017-03-31
216,843 GBP2016-03-31
Other Creditors
Amounts falling due within one year
456,821 GBP2017-03-31
40,013 GBP2016-03-31
Amounts falling due after one year
47,328 GBP2017-03-31
150,000 GBP2016-03-31