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
54,000 GBP2017-03-31
60,750 GBP2016-03-31
Property, Plant & Equipment
37,818 GBP2017-03-31
39,373 GBP2016-03-31
Fixed Assets
91,818 GBP2017-03-31
100,123 GBP2016-03-31
Total Inventories
15,200 GBP2017-03-31
17,000 GBP2016-03-31
Debtors
117,997 GBP2017-03-31
128,365 GBP2016-03-31
Cash at bank and in hand
77,083 GBP2017-03-31
104,507 GBP2016-03-31
Current Assets
210,280 GBP2017-03-31
249,872 GBP2016-03-31
Creditors
Current
168,393 GBP2017-03-31
212,086 GBP2016-03-31
Net Current Assets/Liabilities
41,887 GBP2017-03-31
37,786 GBP2016-03-31
Total Assets Less Current Liabilities
133,705 GBP2017-03-31
137,909 GBP2016-03-31
Net Assets/Liabilities
101,852 GBP2017-03-31
101,395 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
101,752 GBP2017-03-31
101,295 GBP2016-03-31
Equity
101,852 GBP2017-03-31
101,395 GBP2016-03-31
Average Number of Employees
82016-04-01 ~ 2017-03-31
102015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost
Computer software
100,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,725 GBP2017-03-31
21,945 GBP2016-03-31
Motor vehicles
34,650 GBP2017-03-31
38,350 GBP2016-03-31
Computers
100 GBP2017-03-31
100 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
60,475 GBP2017-03-31
60,395 GBP2016-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,100 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-35,100 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,728 GBP2017-03-31
9,258 GBP2016-03-31
Motor vehicles
10,829 GBP2017-03-31
11,664 GBP2016-03-31
Computers
100 GBP2017-03-31
100 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,657 GBP2017-03-31
21,022 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,470 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
7,940 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,410 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,775 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,775 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
13,997 GBP2017-03-31
12,687 GBP2016-03-31
Motor vehicles
23,821 GBP2017-03-31
26,686 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
117,997 GBP2017-03-31
128,365 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
7,106 GBP2017-03-31
8,585 GBP2016-03-31
Trade Creditors/Trade Payables
Current
39,184 GBP2017-03-31
46,745 GBP2016-03-31
Other Taxation & Social Security Payable
Current
44,284 GBP2017-03-31
64,832 GBP2016-03-31
Other Creditors
Current
77,819 GBP2017-03-31
91,924 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,032 GBP2017-03-31
35,897 GBP2016-03-31
Other Creditors
Non-current
2,342 GBP2017-03-31