25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
54,013 GBP2021-03-31
54,373 GBP2020-03-31
Total Inventories
38,240 GBP2021-03-31
15,670 GBP2020-03-31
Debtors
164,288 GBP2021-03-31
68,067 GBP2020-03-31
Cash at bank and in hand
40,698 GBP2021-03-31
36,062 GBP2020-03-31
Current Assets
243,226 GBP2021-03-31
119,799 GBP2020-03-31
Creditors
Current
256,939 GBP2021-03-31
134,999 GBP2020-03-31
Net Current Assets/Liabilities
-13,713 GBP2021-03-31
-15,200 GBP2020-03-31
Total Assets Less Current Liabilities
40,300 GBP2021-03-31
39,173 GBP2020-03-31
Net Assets/Liabilities
-12,683 GBP2021-03-31
8,848 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-12,783 GBP2021-03-31
8,748 GBP2020-03-31
Equity
-12,683 GBP2021-03-31
8,848 GBP2020-03-31
Average Number of Employees
92020-04-01 ~ 2021-03-31
72019-04-04 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,097 GBP2021-03-31
51,263 GBP2020-03-31
Motor vehicles
13,412 GBP2021-03-31
10,495 GBP2020-03-31
Computers
3,057 GBP2021-03-31
1,306 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
76,566 GBP2021-03-31
63,064 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,112 GBP2021-03-31
6,741 GBP2020-03-31
Motor vehicles
4,440 GBP2021-03-31
1,531 GBP2020-03-31
Computers
1,001 GBP2021-03-31
419 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,553 GBP2021-03-31
8,691 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,371 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
2,909 GBP2020-04-01 ~ 2021-03-31
Computers
582 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,862 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
42,985 GBP2021-03-31
44,522 GBP2020-03-31
Motor vehicles
8,972 GBP2021-03-31
8,964 GBP2020-03-31
Computers
2,056 GBP2021-03-31
887 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
10,495 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
3,772 GBP2021-03-31
1,531 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,241 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
6,723 GBP2021-03-31
8,964 GBP2020-03-31
Merchandise
34,970 GBP2021-03-31
5,795 GBP2020-03-31
Value of work in progress
3,270 GBP2021-03-31
9,875 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
1,563 GBP2021-03-31
6,670 GBP2020-03-31
Other Debtors
Current
41,722 GBP2021-03-31
15,060 GBP2020-03-31
Prepayments
Current
3,197 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
164,288 GBP2021-03-31
68,067 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
3,148 GBP2021-03-31
3,148 GBP2020-03-31
Trade Creditors/Trade Payables
Current
68,073 GBP2021-03-31
10,612 GBP2020-03-31
Corporation Tax Payable
Current
28,109 GBP2021-03-31
28,793 GBP2020-03-31
Other Taxation & Social Security Payable
Current
45,324 GBP2021-03-31
12,244 GBP2020-03-31
Other Creditors
Current
58,481 GBP2021-03-31
64,775 GBP2020-03-31
Accrued Liabilities
Current
21,824 GBP2021-03-31
245 GBP2020-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
41,667 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,574 GBP2021-03-31
4,723 GBP2020-03-31
Other Creditors
Non-current
15,271 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
3,148 GBP2021-03-31
3,148 GBP2020-03-31
hire purchase agreements
4,722 GBP2021-03-31
7,871 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31