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
3,951 GBP2019-12-31
4,715 GBP2019-03-31
Total Inventories
29,794 GBP2019-12-31
25,772 GBP2019-03-31
Debtors
46,819 GBP2019-12-31
26,228 GBP2019-03-31
Cash at bank and in hand
8,082 GBP2019-12-31
77,916 GBP2019-03-31
Current Assets
84,695 GBP2019-12-31
129,916 GBP2019-03-31
Creditors
Amounts falling due within one year
221,535 GBP2019-12-31
280,292 GBP2019-03-31
Net Current Assets/Liabilities
136,840 GBP2019-12-31
150,376 GBP2019-03-31
Total Assets Less Current Liabilities
-132,889 GBP2019-12-31
-145,661 GBP2019-03-31
Net Assets/Liabilities
-132,889 GBP2019-12-31
-145,661 GBP2019-03-31
Equity
Called up share capital
90 GBP2019-12-31
90 GBP2019-03-31
Retained earnings (accumulated losses)
-132,979 GBP2019-12-31
-145,751 GBP2019-03-31
Equity
-132,889 GBP2019-12-31
-145,661 GBP2019-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202019-04-01 ~ 2019-12-31
Furniture and fittings
0.252019-04-01 ~ 2019-12-31
Average Number of Employees
82019-04-01 ~ 2019-12-31
32018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,025 GBP2019-12-31
Furniture and fittings
2,582 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
8,607 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,324 GBP2019-12-31
2,848 GBP2019-03-31
Furniture and fittings
1,332 GBP2019-12-31
1,044 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,656 GBP2019-12-31
3,892 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
476 GBP2019-04-01 ~ 2019-12-31
Furniture and fittings
288 GBP2019-04-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
764 GBP2019-04-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
2,701 GBP2019-12-31
3,177 GBP2019-03-31
Furniture and fittings
1,250 GBP2019-12-31
1,538 GBP2019-03-31
Trade Debtors/Trade Receivables
13,778 GBP2019-12-31
26,174 GBP2019-03-31
Other Debtors
33,041 GBP2019-12-31
54 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,125 GBP2019-12-31
12,500 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
113,859 GBP2019-12-31
230,252 GBP2019-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
87,909 GBP2019-12-31
33,323 GBP2019-03-31
Other Creditors
Amounts falling due within one year
16,642 GBP2019-12-31
4,217 GBP2019-03-31