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.
Average Number of Employees
22019-05-01 ~ 2020-04-30
22018-05-01 ~ 2019-04-30
Property, Plant & Equipment
22,311 GBP2020-04-30
26,345 GBP2019-04-30
Total Inventories
6,000 GBP2020-04-30
6,000 GBP2019-04-30
Debtors
-10,965 GBP2020-04-30
3,271 GBP2019-04-30
Cash at bank and in hand
270 GBP2020-04-30
47,430 GBP2019-04-30
Current Assets
-4,695 GBP2020-04-30
56,701 GBP2019-04-30
Creditors
Amounts falling due within one year
49,431 GBP2020-04-30
53,842 GBP2019-04-30
Net Current Assets/Liabilities
-54,126 GBP2020-04-30
2,859 GBP2019-04-30
Total Assets Less Current Liabilities
-31,815 GBP2020-04-30
29,204 GBP2019-04-30
Creditors
Amounts falling due after one year
22,860 GBP2019-04-30
Net Assets/Liabilities
-31,815 GBP2020-04-30
5,158 GBP2019-04-30
Equity
Called up share capital
100 GBP2020-04-30
100 GBP2019-04-30
Retained earnings (accumulated losses)
-31,915 GBP2020-04-30
5,058 GBP2019-04-30
Equity
-31,815 GBP2020-04-30
5,158 GBP2019-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002019-05-01 ~ 2020-04-30
Furniture and fittings
15.002019-05-01 ~ 2020-04-30
Motor vehicles
25.002019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,306 GBP2020-04-30
Furniture and fittings
7,072 GBP2020-04-30
Motor vehicles
1,826 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
49,204 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,775 GBP2020-04-30
18,505 GBP2019-04-30
Furniture and fittings
3,909 GBP2020-04-30
3,351 GBP2019-04-30
Motor vehicles
1,209 GBP2020-04-30
1,003 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,893 GBP2020-04-30
22,859 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,270 GBP2019-05-01 ~ 2020-04-30
Furniture and fittings
558 GBP2019-05-01 ~ 2020-04-30
Motor vehicles
206 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,034 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Plant and equipment
18,531 GBP2020-04-30
21,801 GBP2019-04-30
Furniture and fittings
3,163 GBP2020-04-30
3,721 GBP2019-04-30
Motor vehicles
617 GBP2020-04-30
823 GBP2019-04-30
Trade Debtors/Trade Receivables
-25,740 GBP2020-04-30
3,271 GBP2019-04-30
Other Debtors
14,775 GBP2020-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,874 GBP2020-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,260 GBP2020-04-30
30,209 GBP2019-04-30
Corporation Tax Payable
Amounts falling due within one year
1 GBP2019-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,676 GBP2019-04-30
Other Creditors
Amounts falling due within one year
26,719 GBP2020-04-30
21,956 GBP2019-04-30
Amounts falling due after one year
22,860 GBP2019-04-30