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.
Intangible Assets
6,000 GBP2021-04-30
8,000 GBP2020-04-30
Property, Plant & Equipment
19,125 GBP2021-04-30
Fixed Assets
25,125 GBP2021-04-30
8,000 GBP2020-04-30
Total Inventories
60,732 GBP2021-04-30
59,990 GBP2020-04-30
Debtors
140,667 GBP2021-04-30
95,255 GBP2020-04-30
Cash at bank and in hand
4,800 GBP2021-04-30
3,013 GBP2020-04-30
Current Assets
206,199 GBP2021-04-30
158,258 GBP2020-04-30
Net Current Assets/Liabilities
-3,188 GBP2021-04-30
35,484 GBP2020-04-30
Total Assets Less Current Liabilities
21,937 GBP2021-04-30
43,484 GBP2020-04-30
Net Assets/Liabilities
-32,308 GBP2021-04-30
43,484 GBP2020-04-30
Equity
Called up share capital
200 GBP2021-04-30
200 GBP2020-04-30
Retained earnings (accumulated losses)
-32,508 GBP2021-04-30
43,284 GBP2020-04-30
Equity
-32,308 GBP2021-04-30
43,484 GBP2020-04-30
Average Number of Employees
102020-05-01 ~ 2021-04-30
92019-05-01 ~ 2020-04-30
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2021-04-30
10,000 GBP2020-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,000 GBP2021-04-30
2,000 GBP2020-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2020-05-01 ~ 2021-04-30
Intangible Assets
Goodwill
6,000 GBP2021-04-30
8,000 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,500 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,375 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,375 GBP2021-04-30
Property, Plant & Equipment
Plant and equipment
19,125 GBP2021-04-30
Trade Debtors/Trade Receivables
101,681 GBP2021-04-30
84,560 GBP2020-04-30
Other Debtors
38,986 GBP2021-04-30
10,695 GBP2020-04-30
Bank Overdrafts
Amounts falling due within one year
6,000 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,333 GBP2021-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
114,571 GBP2021-04-30
79,740 GBP2020-04-30
Corporation Tax Payable
Amounts falling due within one year
10,622 GBP2020-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
82,483 GBP2021-04-30
32,412 GBP2020-04-30
Bank Borrowings
Amounts falling due after one year
39,000 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,611 GBP2021-04-30