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
161,149 GBP2021-04-28
169,713 GBP2020-04-28
Total Inventories
61,277 GBP2021-04-28
12,740 GBP2020-04-28
Debtors
177,292 GBP2021-04-28
51,977 GBP2020-04-28
Cash at bank and in hand
11,644 GBP2021-04-28
2,611 GBP2020-04-28
Current Assets
250,213 GBP2021-04-28
67,328 GBP2020-04-28
Net Current Assets/Liabilities
-82,064 GBP2021-04-28
-151,861 GBP2020-04-28
Total Assets Less Current Liabilities
79,085 GBP2021-04-28
17,852 GBP2020-04-28
Net Assets/Liabilities
4,072 GBP2021-04-28
-12,607 GBP2020-04-28
Equity
Called up share capital
1 GBP2021-04-28
1 GBP2020-04-28
Share premium
4 GBP2021-04-28
4 GBP2020-04-28
Retained earnings (accumulated losses)
4,067 GBP2021-04-28
-12,612 GBP2020-04-28
Equity
4,072 GBP2021-04-28
-12,607 GBP2020-04-28
Average Number of Employees
72020-04-29 ~ 2021-04-28
92019-04-30 ~ 2020-04-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
18,733 GBP2021-04-28
18,733 GBP2020-04-28
Improvements to leasehold property
38,000 GBP2021-04-28
38,000 GBP2020-04-28
Plant and equipment
153,614 GBP2021-04-28
140,610 GBP2020-04-28
Furniture and fittings
1,341 GBP2021-04-28
1,341 GBP2020-04-28
Computers
4,052 GBP2021-04-28
2,331 GBP2020-04-28
Motor vehicles
41,904 GBP2021-04-28
41,904 GBP2020-04-28
Property, Plant & Equipment - Gross Cost
257,644 GBP2021-04-28
242,919 GBP2020-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2021-04-28
0 GBP2020-04-28
Improvements to leasehold property
3,040 GBP2021-04-28
2,280 GBP2020-04-28
Plant and equipment
66,228 GBP2021-04-28
50,807 GBP2020-04-28
Furniture and fittings
641 GBP2021-04-28
517 GBP2020-04-28
Computers
2,905 GBP2021-04-28
1,995 GBP2020-04-28
Motor vehicles
23,681 GBP2021-04-28
17,607 GBP2020-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,495 GBP2021-04-28
73,206 GBP2020-04-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
760 GBP2020-04-29 ~ 2021-04-28
Plant and equipment
15,421 GBP2020-04-29 ~ 2021-04-28
Furniture and fittings
124 GBP2020-04-29 ~ 2021-04-28
Computers
910 GBP2020-04-29 ~ 2021-04-28
Motor vehicles
6,074 GBP2020-04-29 ~ 2021-04-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,289 GBP2020-04-29 ~ 2021-04-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
18,733 GBP2021-04-28
18,733 GBP2020-04-28
Improvements to leasehold property
34,960 GBP2021-04-28
35,720 GBP2020-04-28
Plant and equipment
87,386 GBP2021-04-28
89,803 GBP2020-04-28
Furniture and fittings
700 GBP2021-04-28
824 GBP2020-04-28
Computers
1,147 GBP2021-04-28
336 GBP2020-04-28
Motor vehicles
18,223 GBP2021-04-28
24,297 GBP2020-04-28
Trade Debtors/Trade Receivables
Current
95,477 GBP2021-04-28
36,803 GBP2020-04-28
Other Debtors
Amounts falling due within one year
81,815 GBP2021-04-28
15,174 GBP2020-04-28
Debtors
Amounts falling due within one year, Current
177,292 GBP2021-04-28
51,977 GBP2020-04-28
Bank Borrowings/Overdrafts
Current
10,938 GBP2021-04-28
10,704 GBP2020-04-28
Trade Creditors/Trade Payables
Current
74,623 GBP2021-04-28
43,391 GBP2020-04-28
Other Taxation & Social Security Payable
Current
229,891 GBP2021-04-28
151,016 GBP2020-04-28
Other Creditors
Current
16,825 GBP2021-04-28
14,078 GBP2020-04-28
Creditors
Current
332,277 GBP2021-04-28
219,189 GBP2020-04-28
Other Creditors
Non-current
66,291 GBP2021-04-28
20,110 GBP2020-04-28