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
1,458 GBP2020-03-30
1,958 GBP2019-03-30
Property, Plant & Equipment
580,180 GBP2020-03-30
592,876 GBP2019-03-30
Fixed Assets
581,638 GBP2020-03-30
594,834 GBP2019-03-30
Total Inventories
45,166 GBP2020-03-30
48,366 GBP2019-03-30
Debtors
405,568 GBP2020-03-30
387,618 GBP2019-03-30
Cash at bank and in hand
19,353 GBP2020-03-30
301 GBP2019-03-30
Current Assets
470,087 GBP2020-03-30
436,285 GBP2019-03-30
Creditors
Current
591,114 GBP2020-03-30
560,714 GBP2019-03-30
Net Current Assets/Liabilities
-121,027 GBP2020-03-30
-124,429 GBP2019-03-30
Total Assets Less Current Liabilities
460,611 GBP2020-03-30
470,405 GBP2019-03-30
Net Assets/Liabilities
75,906 GBP2020-03-30
72,416 GBP2019-03-30
Equity
Called up share capital
100 GBP2020-03-30
100 GBP2019-03-30
Retained earnings (accumulated losses)
75,806 GBP2020-03-30
72,316 GBP2019-03-30
Equity
75,906 GBP2020-03-30
72,416 GBP2019-03-30
Average Number of Employees
152019-03-31 ~ 2020-03-30
152018-03-31 ~ 2019-03-30
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2019-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,542 GBP2020-03-30
3,042 GBP2019-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2019-03-31 ~ 2020-03-30
Intangible Assets
Net goodwill
1,458 GBP2020-03-30
1,958 GBP2019-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
13,176 GBP2020-03-30
13,176 GBP2019-03-30
Plant and equipment
642,110 GBP2020-03-30
631,298 GBP2019-03-30
Furniture and fittings
10,107 GBP2020-03-30
9,242 GBP2019-03-30
Motor vehicles
53,232 GBP2020-03-30
41,878 GBP2019-03-30
Property, Plant & Equipment - Gross Cost
718,625 GBP2020-03-30
695,594 GBP2019-03-30
Property, Plant & Equipment - Disposals
Motor vehicles
-1,307 GBP2019-03-31 ~ 2020-03-30
Property, Plant & Equipment - Disposals
-1,307 GBP2019-03-31 ~ 2020-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,396 GBP2020-03-30
4,532 GBP2019-03-30
Plant and equipment
90,431 GBP2020-03-30
61,395 GBP2019-03-30
Furniture and fittings
6,103 GBP2020-03-30
4,769 GBP2019-03-30
Motor vehicles
36,515 GBP2020-03-30
32,022 GBP2019-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,445 GBP2020-03-30
102,718 GBP2019-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
864 GBP2019-03-31 ~ 2020-03-30
Plant and equipment
29,036 GBP2019-03-31 ~ 2020-03-30
Furniture and fittings
1,334 GBP2019-03-31 ~ 2020-03-30
Motor vehicles
5,572 GBP2019-03-31 ~ 2020-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,806 GBP2019-03-31 ~ 2020-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,079 GBP2019-03-31 ~ 2020-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,079 GBP2019-03-31 ~ 2020-03-30
Property, Plant & Equipment
Land and buildings
7,780 GBP2020-03-30
8,644 GBP2019-03-30
Plant and equipment
551,679 GBP2020-03-30
569,903 GBP2019-03-30
Furniture and fittings
4,004 GBP2020-03-30
4,473 GBP2019-03-30
Motor vehicles
16,717 GBP2020-03-30
9,856 GBP2019-03-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
601,434 GBP2020-03-30
601,434 GBP2019-03-30
Under hire purchased contracts or finance leases, Motor vehicles
53,232 GBP2020-03-30
40,571 GBP2019-03-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
12,661 GBP2019-03-31 ~ 2020-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
85,966 GBP2020-03-30
58,836 GBP2019-03-30
Under hire purchased contracts or finance leases, Motor vehicles
36,516 GBP2020-03-30
30,944 GBP2019-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
27,130 GBP2019-03-31 ~ 2020-03-30
Under hire purchased contracts or finance leases, Motor vehicles
5,572 GBP2019-03-31 ~ 2020-03-30
Under hire purchased contracts or finance leases
32,702 GBP2019-03-31 ~ 2020-03-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
515,468 GBP2020-03-30
542,598 GBP2019-03-30
Under hire purchased contracts or finance leases, Motor vehicles
16,716 GBP2020-03-30
9,627 GBP2019-03-30
Under hire purchased contracts or finance leases
532,184 GBP2020-03-30
552,225 GBP2019-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
337,730 GBP2020-03-30
340,933 GBP2019-03-30
Other Debtors
Current, Amounts falling due within one year
1,921 GBP2020-03-30
1,131 GBP2019-03-30
Debtors
Current, Amounts falling due within one year
405,568 GBP2020-03-30
387,618 GBP2019-03-30
Bank Borrowings/Overdrafts
Current
26,561 GBP2019-03-30
Finance Lease Liabilities - Total Present Value
Current
85,468 GBP2020-03-30
86,683 GBP2019-03-30
Trade Creditors/Trade Payables
Current
143,771 GBP2020-03-30
146,380 GBP2019-03-30
Other Taxation & Social Security Payable
Current
121,807 GBP2020-03-30
110,565 GBP2019-03-30
Other Creditors
Current
240,068 GBP2020-03-30
190,525 GBP2019-03-30
Finance Lease Liabilities - Total Present Value
Non-current
262,301 GBP2020-03-30
331,626 GBP2019-03-30
Other Creditors
Non-current
117,904 GBP2020-03-30
61,863 GBP2019-03-30
Total Borrowings
Secured
560,024 GBP2020-03-30
597,938 GBP2019-03-30