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.
Property, Plant & Equipment
53,239 GBP2021-03-31
57,952 GBP2020-03-31
Fixed Assets
53,239 GBP2021-03-31
57,952 GBP2020-03-31
Total Inventories
10,000 GBP2021-03-31
10,000 GBP2020-03-31
Debtors
330,769 GBP2021-03-31
329,977 GBP2020-03-31
Cash at bank and in hand
184,541 GBP2021-03-31
245,315 GBP2020-03-31
Current Assets
525,310 GBP2021-03-31
585,292 GBP2020-03-31
Net Current Assets/Liabilities
312,804 GBP2021-03-31
414,405 GBP2020-03-31
Total Assets Less Current Liabilities
366,043 GBP2021-03-31
472,357 GBP2020-03-31
Net Assets/Liabilities
296,400 GBP2021-03-31
453,158 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
296,300 GBP2021-03-31
453,058 GBP2020-03-31
Average number of employees in administration and support functions
52020-04-01 ~ 2021-03-31
62019-04-01 ~ 2020-03-31
Average Number of Employees
202020-04-01 ~ 2021-03-31
222019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,286 GBP2021-03-31
24,241 GBP2020-03-31
Motor vehicles
71,869 GBP2021-03-31
59,739 GBP2020-03-31
Computers
1,949 GBP2021-03-31
1,949 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
101,104 GBP2021-03-31
85,929 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,083 GBP2021-03-31
5,685 GBP2020-03-31
Motor vehicles
35,180 GBP2021-03-31
20,806 GBP2020-03-31
Computers
1,602 GBP2021-03-31
1,486 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,865 GBP2021-03-31
27,977 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,398 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
14,374 GBP2020-04-01 ~ 2021-03-31
Computers
116 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,888 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
16,203 GBP2021-03-31
18,556 GBP2020-03-31
Motor vehicles
36,689 GBP2021-03-31
38,933 GBP2020-03-31
Computers
347 GBP2021-03-31
463 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
311,243 GBP2021-03-31
330,986 GBP2020-03-31
Prepayments/Accrued Income
Current
534 GBP2021-03-31
534 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
20,418 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
7,091 GBP2020-03-31
Trade Creditors/Trade Payables
Current
195,808 GBP2021-03-31
95,365 GBP2020-03-31
Corporation Tax Payable
Current
52,700 GBP2020-03-31
Other Taxation & Social Security Payable
Current
8,190 GBP2021-03-31
10,251 GBP2020-03-31
Amount of value-added tax that is payable
Current
3,051 GBP2021-03-31
139 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
4,950 GBP2021-03-31
4,950 GBP2020-03-31
Amounts owed to directors
Current
485 GBP2021-03-31
377 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,643 GBP2021-03-31
19,199 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,091 GBP2020-03-31
Between one and five year
19,643 GBP2021-03-31
19,199 GBP2020-03-31
Minimum gross finance lease payments owing
19,643 GBP2021-03-31
26,290 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
19,643 GBP2021-03-31
26,290 GBP2020-03-31
Dividends paid as a final distribution
65,000 GBP2020-04-01 ~ 2021-03-31
86,000 GBP2019-04-01 ~ 2020-03-31