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.
Intangible Assets
4,955 GBP2017-07-31
5,505 GBP2016-04-30
Property, Plant & Equipment
44,088 GBP2017-07-31
43,577 GBP2016-04-30
Fixed Assets
49,043 GBP2017-07-31
49,082 GBP2016-04-30
Total Inventories
495 GBP2017-07-31
495 GBP2016-04-30
Debtors
75,230 GBP2017-07-31
33,726 GBP2016-04-30
Cash at bank and in hand
45,762 GBP2017-07-31
17,871 GBP2016-04-30
Current Assets
121,487 GBP2017-07-31
52,092 GBP2016-04-30
Net Current Assets/Liabilities
-28,332 GBP2017-07-31
-26,246 GBP2016-04-30
Total Assets Less Current Liabilities
20,711 GBP2017-07-31
22,836 GBP2016-04-30
Net Assets/Liabilities
20,711 GBP2017-07-31
22,836 GBP2016-04-30
Equity
Called up share capital
1 GBP2017-07-31
Retained earnings (accumulated losses)
20,710 GBP2017-07-31
22,836 GBP2016-04-30
Intangible Assets - Gross Cost
Net goodwill
5,505 GBP2017-07-31
5,505 GBP2016-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
550 GBP2016-05-01 ~ 2017-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
550 GBP2017-07-31
Intangible Assets
Net goodwill
4,955 GBP2017-07-31
5,505 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,362 GBP2017-07-31
32,614 GBP2016-04-30
Motor vehicles
16,500 GBP2017-07-31
14,200 GBP2016-04-30
Furniture and fittings
4,500 GBP2017-07-31
4,500 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
61,362 GBP2017-07-31
51,314 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,732 GBP2017-07-31
2,539 GBP2016-04-30
Motor vehicles
7,572 GBP2017-07-31
4,084 GBP2016-04-30
Furniture and fittings
2,970 GBP2017-07-31
1,114 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,274 GBP2017-07-31
7,737 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,193 GBP2016-05-01 ~ 2017-07-31
Motor vehicles
3,488 GBP2016-05-01 ~ 2017-07-31
Furniture and fittings
1,856 GBP2016-05-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,537 GBP2016-05-01 ~ 2017-07-31
Property, Plant & Equipment
Plant and equipment
33,630 GBP2017-07-31
30,075 GBP2016-04-30
Motor vehicles
8,928 GBP2017-07-31
10,116 GBP2016-04-30
Furniture and fittings
1,530 GBP2017-07-31
3,386 GBP2016-04-30
Raw Materials
495 GBP2017-07-31
Trade Debtors/Trade Receivables
Current
16,154 GBP2017-07-31
18,687 GBP2016-04-30
Prepayments/Accrued Income
Current
3,223 GBP2017-07-31
158 GBP2016-04-30
Other Debtors
Current
395 GBP2017-07-31
2,316 GBP2016-04-30
Trade Creditors/Trade Payables
Current
29,733 GBP2017-07-31
21,417 GBP2016-04-30
Corporation Tax Payable
Current
8,291 GBP2017-07-31
Other Taxation & Social Security Payable
Current
36,852 GBP2017-07-31
15,887 GBP2016-04-30
Amount of value-added tax that is payable
Current
62,576 GBP2017-07-31
21,278 GBP2016-04-30
Other Creditors
Current
3,869 GBP2017-07-31
9,700 GBP2016-04-30
Accrued Liabilities/Deferred Income
Current
2,687 GBP2017-07-31
1,957 GBP2016-04-30
Amounts owed to directors
Current
3,476 GBP2017-07-31
8,099 GBP2016-04-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-05-01 ~ 2017-07-31
Number of shares allotted
Class 1 ordinary share
1 shares2016-05-01 ~ 2017-07-31