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
Goodwill
2,559 GBP2019-03-31
Property, Plant & Equipment
60,480 GBP2019-03-31
Fixed Assets
63,039 GBP2019-03-31
Total Inventories
1,328,391 GBP2019-03-31
Debtors
1,078,551 GBP2020-03-31
919,668 GBP2019-03-31
Cash at bank and in hand
442,088 GBP2020-03-31
182,118 GBP2019-03-31
Current Assets
1,520,639 GBP2020-03-31
2,430,177 GBP2019-03-31
Net Current Assets/Liabilities
1,021,342 GBP2020-03-31
1,240,501 GBP2019-03-31
Total Assets Less Current Liabilities
1,021,342 GBP2020-03-31
1,303,540 GBP2019-03-31
Creditors
Non-current
-161,992 GBP2020-03-31
-464,043 GBP2019-03-31
Net Assets/Liabilities
859,350 GBP2020-03-31
830,526 GBP2019-03-31
Equity
Called up share capital
1,000 GBP2020-03-31
1,000 GBP2019-03-31
Revaluation reserve
43,737 GBP2020-03-31
43,737 GBP2019-03-31
Retained earnings (accumulated losses)
814,613 GBP2020-03-31
785,789 GBP2019-03-31
Equity
859,350 GBP2020-03-31
830,526 GBP2019-03-31
Property, Plant & Equipment - Depreciation Expense
24,391 GBP2019-04-01 ~ 2020-03-31
28,506 GBP2018-04-01 ~ 2019-03-31
Average Number of Employees
12019-04-01 ~ 2020-03-31
122018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Goodwill
17,928 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
17,928 GBP2020-03-31
15,369 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,559 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
200,069 GBP2019-03-31
Furniture and fittings
63,650 GBP2019-03-31
Computers
31,730 GBP2019-03-31
Motor vehicles
38,065 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
333,514 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-200,069 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
-63,650 GBP2019-04-01 ~ 2020-03-31
Computers
-31,730 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
-38,065 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals
-333,514 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150,655 GBP2019-03-31
Furniture and fittings
56,334 GBP2019-03-31
Computers
27,980 GBP2019-03-31
Motor vehicles
38,065 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,034 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,542 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
6,000 GBP2019-04-01 ~ 2020-03-31
Computers
1,849 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,391 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-167,197 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
-62,334 GBP2019-04-01 ~ 2020-03-31
Computers
-29,829 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
-38,065 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-297,425 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
49,414 GBP2019-03-31
Furniture and fittings
7,316 GBP2019-03-31
Computers
3,750 GBP2019-03-31
Finished Goods/Goods for Resale
1,328,391 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
12,969 GBP2020-03-31
834,616 GBP2019-03-31
Other Debtors
Current
1,065,582 GBP2020-03-31
30,100 GBP2019-03-31
Prepayments/Accrued Income
Current
54,952 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
1,078,551 GBP2020-03-31
919,668 GBP2019-03-31
Trade Creditors/Trade Payables
Current
452,202 GBP2020-03-31
485,689 GBP2019-03-31
Amounts owed to group undertakings
Current
120,000 GBP2019-03-31
Corporation Tax Payable
Current
13,794 GBP2020-03-31
23,706 GBP2019-03-31
Other Taxation & Social Security Payable
Current
15,302 GBP2020-03-31
68,895 GBP2019-03-31
Other Creditors
Current
17,999 GBP2020-03-31
76,510 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
414,876 GBP2019-03-31
Other Remaining Borrowings
Non-current
161,992 GBP2020-03-31
464,043 GBP2019-03-31
Total Borrowings
Non-current
161,992 GBP2020-03-31
464,043 GBP2019-03-31
Equity
Called up share capital
1,000 GBP2020-03-31
1,000 GBP2019-03-31
Profit/Loss
28,824 GBP2019-04-01 ~ 2020-03-31
66,277 GBP2018-04-01 ~ 2019-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,361 GBP2019-04-01 ~ 2020-03-31
17,476 GBP2018-04-01 ~ 2019-03-31
Interest Payable/Similar Charges (Finance Costs)
14,028 GBP2019-04-01 ~ 2020-03-31
13,005 GBP2018-04-01 ~ 2019-03-31