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
43,670 GBP2021-03-31
49,040 GBP2020-03-31
Property, Plant & Equipment
26,820 GBP2021-03-31
9,592 GBP2020-03-31
Fixed Assets
70,490 GBP2021-03-31
58,632 GBP2020-03-31
Total Inventories
22,500 GBP2021-03-31
20,821 GBP2020-03-31
Debtors
135,485 GBP2021-03-31
105,214 GBP2020-03-31
Cash at bank and in hand
8,118 GBP2020-03-31
Current Assets
157,985 GBP2021-03-31
134,153 GBP2020-03-31
Creditors
Current
168,028 GBP2021-03-31
56,451 GBP2020-03-31
Net Current Assets/Liabilities
-10,043 GBP2021-03-31
77,702 GBP2020-03-31
Total Assets Less Current Liabilities
60,447 GBP2021-03-31
136,334 GBP2020-03-31
Creditors
Non-current
120,167 GBP2021-03-31
131,530 GBP2020-03-31
Net Assets/Liabilities
-59,720 GBP2021-03-31
4,804 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-59,820 GBP2021-03-31
4,704 GBP2020-03-31
Equity
-59,720 GBP2021-03-31
4,804 GBP2020-03-31
Average Number of Employees
62020-04-01 ~ 2021-03-31
62019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
107,400 GBP2020-03-31
Other than goodwill
6,500 GBP2020-03-31
Intangible Assets - Gross Cost
113,900 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,230 GBP2021-03-31
64,860 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
70,230 GBP2021-03-31
64,860 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,370 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,370 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
37,170 GBP2021-03-31
42,540 GBP2020-03-31
Other than goodwill
6,500 GBP2021-03-31
6,500 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,940 GBP2021-03-31
47,208 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,120 GBP2021-03-31
37,616 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,504 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
26,820 GBP2021-03-31
9,592 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,218 GBP2021-03-31
Amounts falling due within one year, Current
17,214 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
90,267 GBP2021-03-31
Amounts falling due within one year, Current
88,000 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
135,485 GBP2021-03-31
Amounts falling due within one year, Current
105,214 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
28,465 GBP2021-03-31
Trade Creditors/Trade Payables
Current
37,631 GBP2021-03-31
34,982 GBP2020-03-31
Other Taxation & Social Security Payable
Current
41,712 GBP2021-03-31
20,652 GBP2020-03-31
Other Creditors
Current
60,220 GBP2021-03-31
817 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-03-31
88,000 GBP2020-03-31
Other Creditors
Non-current
70,167 GBP2021-03-31
43,530 GBP2020-03-31