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
25,110 GBP2021-03-31
12,520 GBP2020-03-31
Debtors
31,267 GBP2021-03-31
8,683 GBP2020-03-31
Cash at bank and in hand
720 GBP2021-03-31
5,566 GBP2020-03-31
Current Assets
31,987 GBP2021-03-31
14,249 GBP2020-03-31
Net Current Assets/Liabilities
26,057 GBP2021-03-31
3,435 GBP2020-03-31
Total Assets Less Current Liabilities
51,167 GBP2021-03-31
15,955 GBP2020-03-31
Creditors
Amounts falling due after one year
-50,000 GBP2021-03-31
Net Assets/Liabilities
1,167 GBP2021-03-31
15,955 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
1,067 GBP2021-03-31
15,855 GBP2020-03-31
Equity
1,167 GBP2021-03-31
15,955 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,650 GBP2021-03-31
15,650 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
35,442 GBP2021-03-31
15,650 GBP2020-03-31
Motor vehicles
14,792 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,634 GBP2021-03-31
3,130 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,332 GBP2021-03-31
3,130 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,504 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
3,698 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,202 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,698 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment
14,016 GBP2021-03-31
12,520 GBP2020-03-31
Motor vehicles
11,094 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,958 GBP2020-03-31
Other Debtors
Amounts falling due within one year
31,267 GBP2021-03-31
4,725 GBP2020-03-31
Debtors
Amounts falling due within one year
31,267 GBP2021-03-31
8,683 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,880 GBP2021-03-31
9,159 GBP2020-03-31
Loans received from directors
Amounts falling due within one year
605 GBP2020-03-31
Accrued Liabilities
Amounts falling due within one year
1,050 GBP2021-03-31
1,050 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-03-31
Advances or credits given to directors
9,960 GBP2021-03-31
-605 GBP2020-03-31
Advances or credits made to directors during the period
51,110 GBP2020-04-01 ~ 2021-03-31
Advances or credits repaid by directors
40,545 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
12020-04-01 ~ 2021-03-31
12019-03-30 ~ 2020-03-31