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.
Average Number of Employees
82019-04-01 ~ 2020-03-31
92018-04-01 ~ 2019-03-31
Property, Plant & Equipment
12,830 GBP2020-03-31
15,502 GBP2019-03-31
Fixed Assets
12,830 GBP2020-03-31
15,502 GBP2019-03-31
Total Inventories
39,235 GBP2020-03-31
21,355 GBP2019-03-31
Debtors
Current
90,381 GBP2020-03-31
68,619 GBP2019-03-31
Cash at bank and in hand
418 GBP2020-03-31
18,298 GBP2019-03-31
Current Assets
130,034 GBP2020-03-31
108,272 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-106,093 GBP2020-03-31
-74,839 GBP2019-03-31
Net Current Assets/Liabilities
23,941 GBP2020-03-31
33,433 GBP2019-03-31
Total Assets Less Current Liabilities
36,771 GBP2020-03-31
48,935 GBP2019-03-31
Net Assets/Liabilities
36,771 GBP2020-03-31
45,990 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
36,671 GBP2020-03-31
45,890 GBP2019-03-31
Equity
36,771 GBP2020-03-31
45,990 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,407 GBP2020-03-31
20,407 GBP2019-03-31
Motor vehicles
11,201 GBP2020-03-31
11,201 GBP2019-03-31
Furniture and fittings
4,446 GBP2020-03-31
3,914 GBP2019-03-31
Other
2,200 GBP2020-03-31
2,200 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
38,254 GBP2020-03-31
37,722 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
12,937 GBP2019-03-31
Motor vehicles
5,453 GBP2019-03-31
Furniture and fittings
1,951 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
22,220 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,121 GBP2019-04-01 ~ 2020-03-31
Motor vehicles, Owned/Freehold
1,437 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings, Owned/Freehold
325 GBP2019-04-01 ~ 2020-03-31
Owned/Freehold
3,204 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,058 GBP2020-03-31
Motor vehicles
6,890 GBP2020-03-31
Furniture and fittings
2,276 GBP2020-03-31
Other
2,200 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,424 GBP2020-03-31
Property, Plant & Equipment
Plant and equipment
6,349 GBP2020-03-31
7,470 GBP2019-03-31
Motor vehicles
4,311 GBP2020-03-31
5,748 GBP2019-03-31
Furniture and fittings
2,170 GBP2020-03-31
1,963 GBP2019-03-31
Other
321 GBP2019-03-31
Raw materials and consumables
39,235 GBP2020-03-31
21,355 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
50,301 GBP2020-03-31
59,131 GBP2019-03-31
Other Debtors
Current
1,523 GBP2020-03-31
3,441 GBP2019-03-31
Prepayments/Accrued Income
Current
1,108 GBP2020-03-31
6,047 GBP2019-03-31
Debtors - Deferred Tax Asset
Current
9,777 GBP2020-03-31
Bank Overdrafts
-20,735 GBP2020-03-31
Cash and Cash Equivalents
-20,317 GBP2020-03-31
18,298 GBP2019-03-31
Bank Overdrafts
Current
20,735 GBP2020-03-31
Trade Creditors/Trade Payables
Current
24,461 GBP2020-03-31
26,325 GBP2019-03-31
Corporation Tax Payable
Current
1,523 GBP2019-03-31
Taxation/Social Security Payable
Current
12,747 GBP2020-03-31
24,151 GBP2019-03-31
Other Creditors
Current
48,150 GBP2020-03-31
22,815 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
25 GBP2019-03-31
Creditors
Current
106,093 GBP2020-03-31
74,839 GBP2019-03-31
Net Deferred Tax Liability/Asset
9,777 GBP2020-03-31
-2,945 GBP2019-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
12,722 GBP2019-04-01 ~ 2020-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,945 GBP2019-03-31