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
678,717 GBP2019-03-31
697,807 GBP2018-03-31
Total Inventories
50,448 GBP2019-03-31
29,327 GBP2018-03-31
Debtors
377,596 GBP2019-03-31
375,515 GBP2018-03-31
Cash at bank and in hand
11,627 GBP2019-03-31
4,113 GBP2018-03-31
Current Assets
439,671 GBP2019-03-31
408,955 GBP2018-03-31
Net Current Assets/Liabilities
3,531 GBP2019-03-31
5,633 GBP2018-03-31
Total Assets Less Current Liabilities
682,248 GBP2019-03-31
703,440 GBP2018-03-31
Net Assets/Liabilities
258,967 GBP2019-03-31
265,284 GBP2018-03-31
Equity
Called up share capital
150 GBP2019-03-31
150 GBP2018-03-31
Retained earnings (accumulated losses)
258,817 GBP2019-03-31
265,134 GBP2018-03-31
Equity
258,967 GBP2019-03-31
265,284 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
633,284 GBP2019-03-31
633,284 GBP2018-03-31
Other
506,135 GBP2019-03-31
509,729 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
1,139,419 GBP2019-03-31
1,143,013 GBP2018-03-31
Property, Plant & Equipment - Other Disposals
Other
-27,009 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals
-27,009 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
138,611 GBP2019-03-31
125,947 GBP2018-03-31
Other
322,091 GBP2019-03-31
319,259 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
460,702 GBP2019-03-31
445,206 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,664 GBP2018-04-01 ~ 2019-03-31
Other
29,841 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,505 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-27,009 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,009 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
494,673 GBP2019-03-31
507,337 GBP2018-03-31
Other
184,044 GBP2019-03-31
190,470 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
131,888 GBP2019-03-31
258,901 GBP2018-03-31
Other Debtors
Amounts falling due within one year
245,708 GBP2019-03-31
116,614 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
377,596 GBP2019-03-31
375,515 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
49,488 GBP2019-03-31
128,668 GBP2018-03-31
Trade Creditors/Trade Payables
Current
288,821 GBP2019-03-31
176,298 GBP2018-03-31
Corporation Tax Payable
10,463 GBP2019-03-31
2,211 GBP2018-03-31
Other Taxation & Social Security Payable
48,553 GBP2019-03-31
36,777 GBP2018-03-31
Other Creditors
Current
38,815 GBP2019-03-31
59,368 GBP2018-03-31
Bank Borrowings/Overdrafts
Non-current
224,734 GBP2019-03-31
240,595 GBP2018-03-31
Other Creditors
Non-current
166,334 GBP2019-03-31
165,873 GBP2018-03-31