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
7,571 GBP2018-03-31
5,741 GBP2017-03-31
Total Inventories
4,708 GBP2018-03-31
810 GBP2017-03-31
Debtors
23,418 GBP2018-03-31
19,664 GBP2017-03-31
Cash at bank and in hand
95 GBP2018-03-31
Current Assets
28,221 GBP2018-03-31
20,474 GBP2017-03-31
Creditors
Current
33,936 GBP2018-03-31
20,252 GBP2017-03-31
Net Current Assets/Liabilities
-5,715 GBP2018-03-31
222 GBP2017-03-31
Total Assets Less Current Liabilities
1,856 GBP2018-03-31
5,963 GBP2017-03-31
Net Assets/Liabilities
418 GBP2018-03-31
4,873 GBP2017-03-31
Equity
Called up share capital
2 GBP2018-03-31
2 GBP2017-03-31
Retained earnings (accumulated losses)
416 GBP2018-03-31
4,871 GBP2017-03-31
Equity
418 GBP2018-03-31
4,873 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,663 GBP2018-03-31
9,003 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,340 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,092 GBP2018-03-31
3,262 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,366 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-536 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
7,571 GBP2018-03-31
5,741 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,418 GBP2018-03-31
Amounts falling due within one year, Current
7,110 GBP2017-03-31
Other Debtors
Amounts falling due within one year, Current
12,554 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
23,418 GBP2018-03-31
Amounts falling due within one year, Current
19,664 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
8 GBP2017-03-31
Trade Creditors/Trade Payables
Current
1,540 GBP2018-03-31
2,160 GBP2017-03-31
Other Taxation & Social Security Payable
Current
29,351 GBP2018-03-31
16,384 GBP2017-03-31
Other Creditors
Current
3,045 GBP2018-03-31
1,700 GBP2017-03-31