25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
152020-04-01 ~ 2020-12-31
02019-04-01 ~ 2020-03-31
Property, Plant & Equipment
131,899 GBP2020-12-31
155,469 GBP2020-03-31
Fixed Assets
131,899 GBP2020-12-31
155,469 GBP2020-03-31
Total Inventories
65,437 GBP2020-12-31
50,008 GBP2020-03-31
Debtors
309,962 GBP2020-12-31
197,230 GBP2020-03-31
Cash at bank and in hand
66,329 GBP2020-12-31
14,439 GBP2020-03-31
Current Assets
441,728 GBP2020-12-31
261,677 GBP2020-03-31
Creditors
Current
423,309 GBP2020-12-31
280,818 GBP2020-03-31
Net Current Assets/Liabilities
18,419 GBP2020-12-31
-19,141 GBP2020-03-31
Total Assets Less Current Liabilities
150,318 GBP2020-12-31
136,328 GBP2020-03-31
Creditors
Non-current
-84,814 GBP2020-12-31
-45,014 GBP2020-03-31
Net Assets/Liabilities
40,443 GBP2020-12-31
61,775 GBP2020-03-31
Equity
Called up share capital
130 GBP2020-12-31
130 GBP2020-03-31
Revaluation reserve
51,176 GBP2020-12-31
51,176 GBP2020-03-31
Retained earnings (accumulated losses)
-10,863 GBP2020-12-31
10,469 GBP2020-03-31
Equity
40,443 GBP2020-12-31
61,775 GBP2020-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
472,229 GBP2020-12-31
462,831 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
340,330 GBP2020-12-31
307,362 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,968 GBP2020-04-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
131,899 GBP2020-12-31
155,469 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
277,522 GBP2020-12-31
165,134 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
7,040 GBP2020-12-31
4,096 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
309,962 GBP2020-12-31
197,230 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
14,578 GBP2020-12-31
60,046 GBP2020-03-31
Trade Creditors/Trade Payables
Current
117,163 GBP2020-12-31
59,585 GBP2020-03-31
Amounts owed to group undertakings
Current
50,000 GBP2020-12-31
Other Taxation & Social Security Payable
Current
210,415 GBP2020-12-31
133,716 GBP2020-03-31
Other Creditors
Current
31,153 GBP2020-12-31
27,471 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
84,814 GBP2020-12-31
45,014 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,000 GBP2020-12-31
35,000 GBP2020-03-31
Between one and five year
140,000 GBP2020-12-31
140,000 GBP2020-03-31
More than five year
134,166 GBP2020-12-31
160,416 GBP2020-03-31
All periods
309,166 GBP2020-12-31
335,416 GBP2020-03-31