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
78,018 GBP2018-03-31
90,706 GBP2017-03-31
Total Inventories
4,550 GBP2018-03-31
4,550 GBP2017-03-31
Debtors
60,031 GBP2018-03-31
127,473 GBP2017-03-31
Cash at bank and in hand
5,099 GBP2018-03-31
6,392 GBP2017-03-31
Current Assets
69,680 GBP2018-03-31
138,415 GBP2017-03-31
Net Current Assets/Liabilities
-62,463 GBP2018-03-31
-65,627 GBP2017-03-31
Total Assets Less Current Liabilities
15,555 GBP2018-03-31
25,079 GBP2017-03-31
Creditors
Non-current
-14,132 GBP2018-03-31
-22,880 GBP2017-03-31
Net Assets/Liabilities
60 GBP2018-03-31
58 GBP2017-03-31
Equity
Called up share capital
40 GBP2018-03-31
40 GBP2017-03-31
Retained earnings (accumulated losses)
20 GBP2018-03-31
18 GBP2017-03-31
Equity
60 GBP2018-03-31
58 GBP2017-03-31
Average Number of Employees
52017-04-01 ~ 2018-03-31
52016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,471 GBP2018-03-31
146,471 GBP2017-03-31
Furniture and fittings
4,048 GBP2018-03-31
4,048 GBP2017-03-31
Motor vehicles
6,351 GBP2018-03-31
5,000 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
156,870 GBP2018-03-31
155,519 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,059 GBP2018-03-31
59,222 GBP2017-03-31
Furniture and fittings
4,048 GBP2018-03-31
4,048 GBP2017-03-31
Motor vehicles
2,745 GBP2018-03-31
1,543 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,852 GBP2018-03-31
64,813 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,837 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
1,202 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,039 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
74,412 GBP2018-03-31
87,249 GBP2017-03-31
Motor vehicles
3,606 GBP2018-03-31
3,457 GBP2017-03-31
Value of work in progress
2,500 GBP2018-03-31
2,500 GBP2017-03-31
Finished Goods
2,050 GBP2018-03-31
2,050 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
60,031 GBP2018-03-31
88,603 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
38,870 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
60,031 GBP2018-03-31
127,473 GBP2017-03-31
Trade Creditors/Trade Payables
Current
10,532 GBP2018-03-31
6,472 GBP2017-03-31
Other Taxation & Social Security Payable
Current
33,751 GBP2018-03-31
110,643 GBP2017-03-31
Other Creditors
Current
87,860 GBP2018-03-31
86,927 GBP2017-03-31
Non-current
14,132 GBP2018-03-31
22,880 GBP2017-03-31