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
28,891 GBP2018-03-31
21,616 GBP2017-03-31
Debtors
6,867 GBP2018-03-31
3,403 GBP2017-03-31
Cash at bank and in hand
5,765 GBP2018-03-31
35,309 GBP2017-03-31
Current Assets
12,632 GBP2018-03-31
38,712 GBP2017-03-31
Net Current Assets/Liabilities
-5,455 GBP2018-03-31
6,452 GBP2017-03-31
Total Assets Less Current Liabilities
23,436 GBP2018-03-31
28,068 GBP2017-03-31
Creditors
Amounts falling due after one year
-15,339 GBP2018-03-31
Net Assets/Liabilities
2,608 GBP2018-03-31
28,068 GBP2017-03-31
Equity
Called up share capital
2 GBP2018-03-31
2 GBP2017-03-31
Retained earnings (accumulated losses)
2,606 GBP2018-03-31
28,066 GBP2017-03-31
Equity
2,608 GBP2018-03-31
28,068 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,356 GBP2018-03-31
58,356 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
75,262 GBP2018-03-31
58,356 GBP2017-03-31
Motor vehicles
16,000 GBP2018-03-31
Computers
906 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,144 GBP2018-03-31
36,740 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,371 GBP2018-03-31
36,740 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,404 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
4,000 GBP2017-04-01 ~ 2018-03-31
Computers
227 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,631 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,000 GBP2018-03-31
Computers
227 GBP2018-03-31
Property, Plant & Equipment
Plant and equipment
16,212 GBP2018-03-31
21,616 GBP2017-03-31
Motor vehicles
12,000 GBP2018-03-31
Computers
679 GBP2018-03-31
Trade Debtors/Trade Receivables
2,149 GBP2018-03-31
Other Debtors
4,718 GBP2018-03-31
3,403 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,911 GBP2018-03-31
11,012 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,025 GBP2018-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,151 GBP2018-03-31
18,848 GBP2017-03-31
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2018-03-31
2,400 GBP2017-03-31
Bank Borrowings
Amounts falling due after one year
15,339 GBP2018-03-31
Average Number of Employees
62017-04-01 ~ 2018-03-31
52016-04-01 ~ 2017-03-31