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
17,941 GBP2018-03-31
24,968 GBP2017-03-31
Total Inventories
31,113 GBP2018-03-31
23,648 GBP2017-03-31
Debtors
27,936 GBP2018-03-31
30,893 GBP2017-03-31
Cash at bank and in hand
1,380 GBP2018-03-31
1,306 GBP2017-03-31
Current Assets
60,429 GBP2018-03-31
55,847 GBP2017-03-31
Net Current Assets/Liabilities
-41,473 GBP2018-03-31
-54,485 GBP2017-03-31
Total Assets Less Current Liabilities
-23,532 GBP2018-03-31
-29,517 GBP2017-03-31
Creditors
Non-current
-29,586 GBP2018-03-31
-28,100 GBP2017-03-31
Net Assets/Liabilities
-53,118 GBP2018-03-31
-57,617 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
-53,218 GBP2018-03-31
-57,717 GBP2017-03-31
Equity
-53,118 GBP2018-03-31
-57,617 GBP2017-03-31
Average Number of Employees
22017-04-01 ~ 2018-03-31
62016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,400 GBP2017-03-31
Furniture and fittings
3,100 GBP2017-03-31
Computers
345 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
46,845 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,870 GBP2018-03-31
21,360 GBP2017-03-31
Furniture and fittings
930 GBP2018-03-31
465 GBP2017-03-31
Computers
104 GBP2018-03-31
52 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,904 GBP2018-03-31
21,877 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,510 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
465 GBP2017-04-01 ~ 2018-03-31
Computers
52 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,027 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
15,530 GBP2018-03-31
22,040 GBP2017-03-31
Furniture and fittings
2,170 GBP2018-03-31
2,635 GBP2017-03-31
Computers
241 GBP2018-03-31
293 GBP2017-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,923 GBP2018-03-31
Current, Amounts falling due within one year
30,893 GBP2017-03-31
Other Debtors
Amounts falling due within one year, Current
1,013 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
27,936 GBP2018-03-31
Current, Amounts falling due within one year
30,893 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
10,867 GBP2018-03-31
10,784 GBP2017-03-31
Trade Creditors/Trade Payables
Current
51,400 GBP2018-03-31
24,642 GBP2017-03-31
Other Taxation & Social Security Payable
Current
9,561 GBP2018-03-31
14,208 GBP2017-03-31
Other Creditors
Current
30,074 GBP2018-03-31
60,698 GBP2017-03-31
Non-current
29,586 GBP2018-03-31
28,100 GBP2017-03-31