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
22,017 GBP2019-03-31
27,252 GBP2018-03-31
Fixed Assets
22,017 GBP2019-03-31
27,252 GBP2018-03-31
Total Inventories
3,850 GBP2019-03-31
470 GBP2018-03-31
Debtors
336,198 GBP2019-03-31
411,327 GBP2018-03-31
Cash at bank and in hand
1,167 GBP2019-03-31
44,963 GBP2018-03-31
Current Assets
341,215 GBP2019-03-31
456,760 GBP2018-03-31
Creditors
Current
326,804 GBP2019-03-31
335,153 GBP2018-03-31
Net Current Assets/Liabilities
14,411 GBP2019-03-31
121,607 GBP2018-03-31
Total Assets Less Current Liabilities
36,428 GBP2019-03-31
148,859 GBP2018-03-31
Creditors
Non-current
-9,555 GBP2018-03-31
Net Assets/Liabilities
34,812 GBP2019-03-31
137,631 GBP2018-03-31
Equity
Called up share capital
2 GBP2019-03-31
2 GBP2018-03-31
Retained earnings (accumulated losses)
34,810 GBP2019-03-31
137,629 GBP2018-03-31
Equity
34,812 GBP2019-03-31
137,631 GBP2018-03-31
Average Number of Employees
142018-04-01 ~ 2019-03-31
142017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
2,500 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,500 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,893 GBP2019-03-31
33,643 GBP2018-03-31
Furniture and fittings
7,990 GBP2019-03-31
8,128 GBP2018-03-31
Motor vehicles
25,615 GBP2019-03-31
25,615 GBP2018-03-31
Computers
5,758 GBP2019-03-31
4,800 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
74,256 GBP2019-03-31
72,186 GBP2018-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-138 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-138 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,873 GBP2019-03-31
22,866 GBP2018-03-31
Furniture and fittings
4,663 GBP2019-03-31
3,588 GBP2018-03-31
Motor vehicles
17,903 GBP2019-03-31
15,333 GBP2018-03-31
Computers
3,800 GBP2019-03-31
3,147 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,239 GBP2019-03-31
44,934 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,007 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
1,110 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
2,570 GBP2018-04-01 ~ 2019-03-31
Computers
653 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,340 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-35 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
9,020 GBP2019-03-31
10,777 GBP2018-03-31
Furniture and fittings
3,327 GBP2019-03-31
4,540 GBP2018-03-31
Motor vehicles
7,712 GBP2019-03-31
10,282 GBP2018-03-31
Computers
1,958 GBP2019-03-31
1,653 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
281,582 GBP2019-03-31
Amounts falling due within one year, Current
350,713 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
54,616 GBP2019-03-31
Amounts falling due within one year, Current
60,614 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
336,198 GBP2019-03-31
Amounts falling due within one year, Current
411,327 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
9,555 GBP2019-03-31
3,698 GBP2018-03-31
Trade Creditors/Trade Payables
Current
142,050 GBP2019-03-31
112,343 GBP2018-03-31
Other Taxation & Social Security Payable
Current
152,576 GBP2019-03-31
156,585 GBP2018-03-31
Other Creditors
Current
22,623 GBP2019-03-31
62,527 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,555 GBP2018-03-31