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
218,666 GBP2018-03-31
244,000 GBP2017-03-31
Total Inventories
25,798 GBP2018-03-31
18,250 GBP2017-03-31
Debtors
65,777 GBP2018-03-31
35,960 GBP2017-03-31
Cash at bank and in hand
16,839 GBP2018-03-31
16,105 GBP2017-03-31
Current Assets
108,414 GBP2018-03-31
70,315 GBP2017-03-31
Creditors
Current
118,005 GBP2018-03-31
65,446 GBP2017-03-31
Net Current Assets/Liabilities
-9,591 GBP2018-03-31
4,869 GBP2017-03-31
Total Assets Less Current Liabilities
209,075 GBP2018-03-31
248,869 GBP2017-03-31
Net Assets/Liabilities
45,660 GBP2018-03-31
87,162 GBP2017-03-31
Equity
Revaluation reserve
123,226 GBP2018-03-31
123,226 GBP2017-03-31
Retained earnings (accumulated losses)
-77,566 GBP2018-03-31
-36,064 GBP2017-03-31
Equity
45,660 GBP2018-03-31
87,162 GBP2017-03-31
Average Number of Employees
122017-04-01 ~ 2018-03-31
52016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
244,000 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,334 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,334 GBP2018-03-31
Property, Plant & Equipment
Plant and equipment
218,666 GBP2018-03-31
244,000 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
61,777 GBP2018-03-31
35,960 GBP2017-03-31
Other Debtors
Current
4,000 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
65,777 GBP2018-03-31
35,960 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
9,860 GBP2018-03-31
6,472 GBP2017-03-31
Trade Creditors/Trade Payables
Current
46,904 GBP2018-03-31
37,643 GBP2017-03-31
Other Taxation & Social Security Payable
Current
1,266 GBP2018-03-31
2,823 GBP2017-03-31
Other Creditors
Current
6,323 GBP2018-03-31
10,870 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,657 GBP2018-03-31
6,472 GBP2017-03-31
Between two and five year, Non-current
29,374 GBP2018-03-31
19,415 GBP2017-03-31
More than five year, Non-current
27,587 GBP2018-03-31
25,473 GBP2017-03-31
Other Creditors
Non-current
20,927 GBP2018-03-31
17,227 GBP2017-03-31