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
1,004,950 GBP2021-03-31
Debtors
1,823,762 GBP2021-03-31
Cash at bank and in hand
576,460 GBP2021-03-31
Current Assets
2,400,222 GBP2021-03-31
Creditors
Current
2,318,499 GBP2021-03-31
Net Current Assets/Liabilities
81,723 GBP2021-03-31
Total Assets Less Current Liabilities
1,086,673 GBP2021-03-31
Net Assets/Liabilities
837,710 GBP2021-03-31
Equity
Called up share capital
100 GBP2021-03-31
Retained earnings (accumulated losses)
837,610 GBP2021-03-31
Equity
837,710 GBP2021-03-31
Average Number of Employees
32019-12-10 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,099,430 GBP2021-03-31
Furniture and fittings
2,462 GBP2021-03-31
Motor vehicles
25,825 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
1,127,717 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
119,724 GBP2019-12-10 ~ 2021-03-31
Furniture and fittings
353 GBP2019-12-10 ~ 2021-03-31
Motor vehicles
2,690 GBP2019-12-10 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,767 GBP2019-12-10 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,724 GBP2021-03-31
Furniture and fittings
353 GBP2021-03-31
Motor vehicles
2,690 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,767 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment
979,706 GBP2021-03-31
Furniture and fittings
2,109 GBP2021-03-31
Motor vehicles
23,135 GBP2021-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
25,825 GBP2019-12-10 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,690 GBP2019-12-10 ~ 2021-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
23,135 GBP2021-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
684,656 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
1,120,000 GBP2021-03-31
Other Debtors
Current, Amounts falling due within one year
19,106 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
1,823,762 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
4,167 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
8,120 GBP2021-03-31
Trade Creditors/Trade Payables
Current
660,856 GBP2021-03-31
Amounts owed to group undertakings
Current
1,213,702 GBP2021-03-31
Other Taxation & Social Security Payable
Current
21,599 GBP2021-03-31
Other Creditors
Current
410,055 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
45,834 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,791 GBP2021-03-31
Between one and five year, hire purchase agreements
14,791 GBP2021-03-31
hire purchase agreements
22,911 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,748 GBP2021-03-31
Between one and five year
40,139 GBP2021-03-31
All periods
51,887 GBP2021-03-31