25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
112020-04-01 ~ 2021-03-31
112019-04-01 ~ 2020-03-31
Intangible Assets
4,560 GBP2021-03-31
6,840 GBP2020-03-31
Property, Plant & Equipment
70,729 GBP2020-03-31
Fixed Assets
4,560 GBP2021-03-31
77,569 GBP2020-03-31
Total Inventories
234,763 GBP2021-03-31
278,220 GBP2020-03-31
Debtors
140,887 GBP2021-03-31
163,589 GBP2020-03-31
Cash at bank and in hand
17,171 GBP2021-03-31
5,599 GBP2020-03-31
Current Assets
392,821 GBP2021-03-31
447,408 GBP2020-03-31
Net Current Assets/Liabilities
-181,608 GBP2021-03-31
-76,570 GBP2020-03-31
Total Assets Less Current Liabilities
-177,048 GBP2021-03-31
999 GBP2020-03-31
Creditors
Amounts falling due after one year
-50,000 GBP2021-03-31
Net Assets/Liabilities
-227,048 GBP2021-03-31
999 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
-227,148 GBP2021-03-31
899 GBP2020-03-31
-30,111 GBP2019-03-31
Equity
-227,048 GBP2021-03-31
999 GBP2020-03-31
-30,011 GBP2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
-228,047 GBP2020-04-01 ~ 2021-03-31
31,010 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
-228,047 GBP2020-04-01 ~ 2021-03-31
31,010 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-228,047 GBP2020-04-01 ~ 2021-03-31
31,010 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
-228,047 GBP2020-04-01 ~ 2021-03-31
31,010 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
0.202020-04-01 ~ 2021-03-31
Motor vehicles
0.252020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Other than goodwill
11,400 GBP2021-03-31
Intangible Assets - Gross Cost
11,400 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,840 GBP2021-03-31
4,560 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
6,840 GBP2021-03-31
4,560 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,280 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,280 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Other than goodwill
4,560 GBP2021-03-31
6,840 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
54,779 GBP2020-03-31
Plant and equipment
61,926 GBP2020-03-31
Tools/Equipment for furniture and fittings
9,721 GBP2021-03-31
9,721 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
9,721 GBP2021-03-31
126,426 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-61,926 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-116,705 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
22,367 GBP2020-03-31
Plant and equipment
25,482 GBP2020-03-31
Tools/Equipment for furniture and fittings
9,721 GBP2021-03-31
7,848 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,721 GBP2021-03-31
55,697 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5,478 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
6,149 GBP2020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
1,873 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,500 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,631 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,476 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
32,412 GBP2020-03-31
Plant and equipment
36,444 GBP2020-03-31
Tools/Equipment for furniture and fittings
1,873 GBP2020-03-31
Trade Debtors/Trade Receivables
130,887 GBP2021-03-31
163,589 GBP2020-03-31
Other Debtors
10,000 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
273,243 GBP2021-03-31
227,292 GBP2020-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
172,100 GBP2021-03-31
131,600 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,716 GBP2021-03-31
19,869 GBP2020-03-31
Other Creditors
Amounts falling due within one year
100,370 GBP2021-03-31
145,217 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2021-03-31
Advances or credits given to directors
-100,320 GBP2021-03-31
-144,692 GBP2020-03-31
-204,692 GBP2019-03-31
Advances or credits made to directors during the period
44,372 GBP2020-04-01 ~ 2021-03-31
60,000 GBP2019-04-01 ~ 2020-03-31