25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,190 GBP2020-03-31
3,571 GBP2019-03-31
Total Inventories
22,000 GBP2019-03-31
Debtors
45,729 GBP2020-03-31
43,961 GBP2019-03-31
Cash at bank and in hand
2 GBP2020-03-31
2 GBP2019-03-31
Current Assets
45,731 GBP2020-03-31
65,963 GBP2019-03-31
Creditors
Current
113,850 GBP2020-03-31
143,673 GBP2019-03-31
Net Current Assets/Liabilities
-68,119 GBP2020-03-31
-77,710 GBP2019-03-31
Total Assets Less Current Liabilities
-66,929 GBP2020-03-31
-74,139 GBP2019-03-31
Creditors
Non-current
-6,713 GBP2020-03-31
-10,953 GBP2019-03-31
Net Assets/Liabilities
-73,868 GBP2020-03-31
-86,009 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
1 GBP2019-03-31
Retained earnings (accumulated losses)
-73,968 GBP2020-03-31
-86,010 GBP2019-03-31
Equity
-73,868 GBP2020-03-31
-86,009 GBP2019-03-31
Average Number of Employees
62019-04-01 ~ 2020-03-31
52018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
15,000 GBP2019-03-31
Plant and equipment
23,197 GBP2020-03-31
23,197 GBP2019-03-31
Furniture and fittings
700 GBP2020-03-31
700 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
15,000 GBP2019-03-31
Plant and equipment
22,698 GBP2020-03-31
22,573 GBP2019-03-31
Furniture and fittings
700 GBP2020-03-31
700 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
125 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
499 GBP2020-03-31
624 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,900 GBP2019-03-31
Computers
5,799 GBP2020-03-31
5,275 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
44,696 GBP2020-03-31
56,072 GBP2019-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,900 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-11,900 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,293 GBP2019-03-31
Computers
5,108 GBP2020-03-31
4,935 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,506 GBP2020-03-31
52,501 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
173 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
298 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,293 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,293 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Computers
691 GBP2020-03-31
340 GBP2019-03-31
Motor vehicles
2,607 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,021 GBP2020-03-31
Amounts falling due within one year, Current
38,109 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
10,708 GBP2020-03-31
Amounts falling due within one year, Current
5,852 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
45,729 GBP2020-03-31
Amounts falling due within one year, Current
43,961 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
18,042 GBP2020-03-31
18,041 GBP2019-03-31
Trade Creditors/Trade Payables
Current
22,929 GBP2020-03-31
72,650 GBP2019-03-31
Other Taxation & Social Security Payable
Current
2,030 GBP2020-03-31
3,469 GBP2019-03-31
Other Creditors
Current
70,849 GBP2020-03-31
49,513 GBP2019-03-31
Bank Borrowings/Overdrafts
Non-current
6,713 GBP2020-03-31
10,953 GBP2019-03-31