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 - Gross Cost
Net goodwill
25,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2017-03-31
Property, Plant & Equipment
84,085 GBP2017-03-31
110,187 GBP2016-03-31
Total Inventories
4,000 GBP2017-03-31
4,000 GBP2016-03-31
Debtors
457,719 GBP2017-03-31
635,284 GBP2016-03-31
Cash at bank and in hand
6,149 GBP2016-03-31
Current Assets
461,719 GBP2017-03-31
645,433 GBP2016-03-31
Creditors
Amounts falling due within one year
361,847 GBP2017-03-31
322,753 GBP2016-03-31
Net Current Assets/Liabilities
99,872 GBP2017-03-31
322,680 GBP2016-03-31
Total Assets Less Current Liabilities
183,957 GBP2017-03-31
432,867 GBP2016-03-31
Creditors
Amounts falling due after one year
1,999 GBP2016-03-31
Net Assets/Liabilities
168,400 GBP2017-03-31
412,148 GBP2016-03-31
Equity
Called up share capital
115 GBP2017-03-31
115 GBP2016-03-31
Retained earnings (accumulated losses)
168,285 GBP2017-03-31
412,033 GBP2016-03-31
Equity
168,400 GBP2017-03-31
412,148 GBP2016-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002016-04-01 ~ 2017-03-31
Furniture and fittings
15.002016-04-01 ~ 2017-03-31
Motor vehicles
25.002016-04-01 ~ 2017-03-31
Office equipment
15.002016-04-01 ~ 2017-03-31
Average Number of Employees
82016-04-01 ~ 2017-03-31
82015-04-01 ~ 2016-03-31
Director Remuneration
7,786 GBP2016-04-01 ~ 2017-03-31
8,740 GBP2015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost
25,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
224,086 GBP2017-03-31
222,437 GBP2016-03-31
Furniture and fittings
3,284 GBP2017-03-31
3,284 GBP2016-03-31
Motor vehicles
16,420 GBP2017-03-31
39,415 GBP2016-03-31
Office equipment
4,605 GBP2017-03-31
3,929 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
248,395 GBP2017-03-31
269,065 GBP2016-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,995 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-22,995 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,279 GBP2017-03-31
136,237 GBP2016-03-31
Furniture and fittings
2,129 GBP2017-03-31
1,925 GBP2016-03-31
Motor vehicles
10,503 GBP2017-03-31
18,591 GBP2016-03-31
Office equipment
2,399 GBP2017-03-31
2,125 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,310 GBP2017-03-31
158,878 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,042 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
204 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
1,972 GBP2016-04-01 ~ 2017-03-31
Office equipment
274 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,492 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,060 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,060 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
74,807 GBP2017-03-31
86,200 GBP2016-03-31
Furniture and fittings
1,155 GBP2017-03-31
1,359 GBP2016-03-31
Motor vehicles
5,917 GBP2017-03-31
20,824 GBP2016-03-31
Office equipment
2,206 GBP2017-03-31
1,804 GBP2016-03-31
Trade Debtors/Trade Receivables
39,659 GBP2017-03-31
65,676 GBP2016-03-31
Other Debtors
418,060 GBP2017-03-31
569,608 GBP2016-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,606 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
89,122 GBP2017-03-31
55,306 GBP2016-03-31
Corporation Tax Payable
Amounts falling due within one year
38,836 GBP2017-03-31
137,120 GBP2016-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
147,643 GBP2017-03-31
123,215 GBP2016-03-31
Other Creditors
Amounts falling due within one year
7,497 GBP2017-03-31
7,112 GBP2016-03-31
Amounts falling due after one year
1,999 GBP2016-03-31