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
9,295 GBP2017-03-31
11,154 GBP2016-03-31
Property, Plant & Equipment
405,972 GBP2017-03-31
355,180 GBP2016-03-31
Total Inventories
478,826 GBP2017-03-31
346,954 GBP2016-03-31
Debtors
Current
702,772 GBP2017-03-31
442,290 GBP2016-03-31
Cash at bank and in hand
128,807 GBP2017-03-31
95,654 GBP2016-03-31
Current Assets
1,310,405 GBP2017-03-31
884,898 GBP2016-03-31
Net Current Assets/Liabilities
-367,545 GBP2017-03-31
15,280 GBP2016-03-31
Total Assets Less Current Liabilities
47,722 GBP2017-03-31
381,614 GBP2016-03-31
Creditors
Non-current
-216,174 GBP2016-03-31
Net Assets/Liabilities
-16,153 GBP2017-03-31
108,642 GBP2016-03-31
Equity
Called up share capital
110 GBP2017-03-31
110 GBP2016-03-31
Revaluation reserve
44,552 GBP2017-03-31
55,690 GBP2016-03-31
Retained earnings (accumulated losses)
-60,815 GBP2017-03-31
52,842 GBP2016-03-31
Equity
-16,153 GBP2017-03-31
108,642 GBP2016-03-31
Intangible Assets - Gross Cost
Net goodwill
138,589 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
129,294 GBP2017-03-31
127,435 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,859 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Net goodwill
9,295 GBP2017-03-31
11,154 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
55,207 GBP2017-03-31
54,355 GBP2016-03-31
Other
632,201 GBP2017-03-31
525,733 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
687,408 GBP2017-03-31
580,088 GBP2016-03-31
Property, Plant & Equipment - Other Disposals
Other
-23,321 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals
-23,321 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,549 GBP2017-03-31
13,115 GBP2016-03-31
Other
262,887 GBP2017-03-31
211,793 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,436 GBP2017-03-31
224,908 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,434 GBP2016-04-01 ~ 2017-03-31
Other
74,415 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,849 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-23,321 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,321 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
36,658 GBP2017-03-31
41,240 GBP2016-03-31
Other
369,314 GBP2017-03-31
313,940 GBP2016-03-31
Trade Debtors/Trade Receivables
545,602 GBP2017-03-31
257,551 GBP2016-03-31
Amount of corporation tax that is recoverable
27,330 GBP2017-03-31
27,330 GBP2016-03-31
Other Debtors
129,840 GBP2017-03-31
157,409 GBP2016-03-31
Debtors
702,772 GBP2017-03-31
442,290 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
622,392 GBP2017-03-31
241,291 GBP2016-03-31
Trade Creditors/Trade Payables
Current
662,025 GBP2017-03-31
457,963 GBP2016-03-31
Other Taxation & Social Security Payable
259,815 GBP2017-03-31
125,713 GBP2016-03-31
Other Creditors
Current
133,718 GBP2017-03-31
44,651 GBP2016-03-31
Bank Borrowings/Overdrafts
Non-current
170,826 GBP2016-03-31
Other Creditors
Non-current
45,348 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
55 shares2017-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-04-01 ~ 2017-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
55 shares2017-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2016-04-01 ~ 2017-03-31
Equity
Called up share capital
110 GBP2017-03-31
110 GBP2016-03-31