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.
Par Value of Share
Class 1 ordinary share
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment
78,369 GBP2017-03-31
35,071 GBP2016-03-31
Debtors
71,040 GBP2017-03-31
43,819 GBP2016-03-31
Cash at bank and in hand
9,353 GBP2017-03-31
16,178 GBP2016-03-31
Current Assets
80,393 GBP2017-03-31
59,997 GBP2016-03-31
Creditors
Current
94,906 GBP2017-03-31
89,745 GBP2016-03-31
Net Current Assets/Liabilities
-14,513 GBP2017-03-31
-29,748 GBP2016-03-31
Total Assets Less Current Liabilities
63,856 GBP2017-03-31
5,323 GBP2016-03-31
Creditors
Non-current
12,475 GBP2017-03-31
Net Assets/Liabilities
51,381 GBP2017-03-31
5,323 GBP2016-03-31
Equity
Called up share capital
13,000 GBP2017-03-31
13,000 GBP2016-03-31
Retained earnings (accumulated losses)
38,381 GBP2017-03-31
-7,677 GBP2016-03-31
Equity
51,381 GBP2017-03-31
5,323 GBP2016-03-31
Average Number of Employees
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,785 GBP2017-03-31
66,761 GBP2016-03-31
Computers
602 GBP2017-03-31
602 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
119,387 GBP2017-03-31
67,363 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,495 GBP2017-03-31
31,796 GBP2016-03-31
Computers
523 GBP2017-03-31
496 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,018 GBP2017-03-31
32,292 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,699 GBP2016-04-01 ~ 2017-03-31
Computers
27 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,726 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
78,290 GBP2017-03-31
34,965 GBP2016-03-31
Computers
79 GBP2017-03-31
106 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
66,450 GBP2017-03-31
39,453 GBP2016-03-31
Other Debtors
Current
4,590 GBP2017-03-31
Amount of value-added tax that is recoverable
Current
4,366 GBP2016-03-31
Debtors
Amounts falling due within one year, Current
71,040 GBP2017-03-31
43,819 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
3,739 GBP2017-03-31
Trade Creditors/Trade Payables
Current
62,722 GBP2017-03-31
73,859 GBP2016-03-31
Corporation Tax Payable
Current
5 GBP2017-03-31
Other Creditors
Current
2,616 GBP2017-03-31
5,336 GBP2016-03-31
Accrued Liabilities
Current
7,500 GBP2017-03-31
1,500 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,475 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,000 shares2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
46,058 GBP2016-04-01 ~ 2017-03-31