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.
Par Value of Share
Class 1 ordinary share
1002017-04-01 ~ 2018-03-31
Property, Plant & Equipment
31,646 GBP2018-03-31
26,814 GBP2017-03-31
Total Inventories
25,000 GBP2018-03-31
6,261 GBP2017-03-31
Debtors
16,364 GBP2018-03-31
38,881 GBP2017-03-31
Cash at bank and in hand
3,465 GBP2018-03-31
803 GBP2017-03-31
Current Assets
44,829 GBP2018-03-31
45,945 GBP2017-03-31
Creditors
Current
72,493 GBP2018-03-31
57,512 GBP2017-03-31
Net Current Assets/Liabilities
-27,664 GBP2018-03-31
-11,567 GBP2017-03-31
Total Assets Less Current Liabilities
3,982 GBP2018-03-31
15,247 GBP2017-03-31
Net Assets/Liabilities
-33,577 GBP2018-03-31
54 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
-33,677 GBP2018-03-31
-46 GBP2017-03-31
Equity
-33,577 GBP2018-03-31
54 GBP2017-03-31
Average Number of Employees
122017-04-01 ~ 2018-03-31
142016-07-05 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,050 GBP2018-03-31
27,730 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
42,270 GBP2018-03-31
27,730 GBP2017-03-31
Motor vehicles
29,220 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,955 GBP2018-03-31
916 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,624 GBP2018-03-31
916 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,524 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
7,184 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,708 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,669 GBP2018-03-31
Property, Plant & Equipment
Plant and equipment
10,095 GBP2018-03-31
26,814 GBP2017-03-31
Motor vehicles
21,551 GBP2018-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,365 GBP2018-03-31
Current, Amounts falling due within one year
30,522 GBP2017-03-31
Other Debtors
Amounts falling due within one year, Current
11,999 GBP2018-03-31
Current, Amounts falling due within one year
8,359 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
16,364 GBP2018-03-31
Current, Amounts falling due within one year
38,881 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
4,432 GBP2018-03-31
2,744 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
7,041 GBP2018-03-31
4,796 GBP2017-03-31
Trade Creditors/Trade Payables
Current
23,523 GBP2018-03-31
21,999 GBP2017-03-31
Other Taxation & Social Security Payable
Current
23,759 GBP2018-03-31
22,185 GBP2017-03-31
Other Creditors
Current
13,738 GBP2018-03-31
5,788 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,559 GBP2018-03-31
14,869 GBP2017-03-31
Other Creditors
Non-current
20,000 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2018-03-31