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
25,039 GBP2019-03-31
33,071 GBP2018-03-31
Fixed Assets
25,039 GBP2019-03-31
33,071 GBP2018-03-31
Total Inventories
3,964 GBP2019-03-31
4,339 GBP2018-03-31
Debtors
348,373 GBP2019-03-31
323,800 GBP2018-03-31
Cash at bank and in hand
1,938 GBP2019-03-31
121 GBP2018-03-31
Current Assets
354,275 GBP2019-03-31
328,260 GBP2018-03-31
Creditors
-250,998 GBP2019-03-31
-218,887 GBP2018-03-31
Net Current Assets/Liabilities
103,277 GBP2019-03-31
109,373 GBP2018-03-31
Total Assets Less Current Liabilities
128,316 GBP2019-03-31
142,444 GBP2018-03-31
Net Assets/Liabilities
118,277 GBP2019-03-31
125,451 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
118,177 GBP2019-03-31
125,351 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,889 GBP2019-03-31
34,596 GBP2018-03-31
Motor vehicles
16,509 GBP2019-03-31
16,509 GBP2018-03-31
Furniture and fittings
10,242 GBP2019-03-31
10,242 GBP2018-03-31
Computers
6,641 GBP2019-03-31
6,641 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
68,281 GBP2019-03-31
67,988 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,315 GBP2019-03-31
18,222 GBP2018-03-31
Motor vehicles
7,659 GBP2019-03-31
4,709 GBP2018-03-31
Furniture and fittings
7,112 GBP2019-03-31
6,069 GBP2018-03-31
Computers
6,156 GBP2019-03-31
5,917 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,242 GBP2019-03-31
34,917 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,093 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
2,950 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
1,043 GBP2018-04-01 ~ 2019-03-31
Computers
239 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,325 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
12,574 GBP2019-03-31
16,374 GBP2018-03-31
Motor vehicles
8,850 GBP2019-03-31
11,800 GBP2018-03-31
Furniture and fittings
3,130 GBP2019-03-31
4,173 GBP2018-03-31
Computers
485 GBP2019-03-31
724 GBP2018-03-31
Finished Goods
3,964 GBP2019-03-31
4,339 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
199,019 GBP2019-03-31
169,087 GBP2018-03-31
Other Debtors
Current
149,354 GBP2019-03-31
154,069 GBP2018-03-31
Amount of value-added tax that is recoverable
Current
644 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
7,573 GBP2019-03-31
7,423 GBP2018-03-31
Trade Creditors/Trade Payables
Current
169,193 GBP2019-03-31
146,652 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
31,203 GBP2019-03-31
37,227 GBP2018-03-31
Corporation Tax Payable
Current
20,374 GBP2019-03-31
11,219 GBP2018-03-31
Other Taxation & Social Security Payable
Current
6,266 GBP2019-03-31
8,175 GBP2018-03-31
Amount of value-added tax that is payable
Current
8,137 GBP2019-03-31
Other Creditors
Current
6,802 GBP2019-03-31
6,791 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
1,450 GBP2019-03-31
1,400 GBP2018-03-31
Creditors
Current
250,998 GBP2019-03-31
218,887 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,039 GBP2019-03-31
16,993 GBP2018-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,573 GBP2019-03-31
7,423 GBP2018-03-31
Between one and five year
10,039 GBP2019-03-31
16,993 GBP2018-03-31
Minimum gross finance lease payments owing
17,612 GBP2019-03-31
24,416 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
17,612 GBP2019-03-31
24,416 GBP2018-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2018-04-01 ~ 2019-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2018-04-01 ~ 2019-03-31