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
532,051 GBP2019-04-30
Fixed Assets
532,051 GBP2019-04-30
Total Inventories
98,263 GBP2019-04-30
Debtors
27,698 GBP2020-04-30
312,566 GBP2019-04-30
Cash at bank and in hand
192,726 GBP2020-04-30
4,363 GBP2019-04-30
Current Assets
220,424 GBP2020-04-30
415,192 GBP2019-04-30
Net Current Assets/Liabilities
142,103 GBP2020-04-30
-63,976 GBP2019-04-30
Total Assets Less Current Liabilities
142,103 GBP2020-04-30
468,075 GBP2019-04-30
Creditors
Non-current
-142,332 GBP2020-04-30
-299,166 GBP2019-04-30
Net Assets/Liabilities
-229 GBP2020-04-30
134,871 GBP2019-04-30
Equity
Called up share capital
2 GBP2020-04-30
2 GBP2019-04-30
Retained earnings (accumulated losses)
-231 GBP2020-04-30
134,869 GBP2019-04-30
Equity
-229 GBP2020-04-30
134,871 GBP2019-04-30
Average Number of Employees
12019-05-01 ~ 2020-04-30
82018-05-01 ~ 2019-04-30
Intangible Assets - Gross Cost
Net goodwill
176,000 GBP2019-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
176,000 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
55,051 GBP2019-04-30
Other
1,144,436 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
1,199,487 GBP2019-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-55,051 GBP2019-05-01 ~ 2020-04-30
Other
-1,145,876 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Other Disposals
-1,200,927 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,173 GBP2019-04-30
Other
624,263 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
667,436 GBP2019-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-43,173 GBP2019-05-01 ~ 2020-04-30
Other
-624,263 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-667,436 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Land and buildings
11,878 GBP2019-04-30
Other
520,173 GBP2019-04-30
Trade Debtors/Trade Receivables
Current
171,377 GBP2019-04-30
Amount of corporation tax that is recoverable
Current
97,708 GBP2019-04-30
Other Debtors
Amounts falling due within one year
27,698 GBP2020-04-30
43,481 GBP2019-04-30
Debtors
Current, Amounts falling due within one year
27,698 GBP2020-04-30
312,566 GBP2019-04-30
Bank Borrowings/Overdrafts
Current
70,571 GBP2019-04-30
Trade Creditors/Trade Payables
Current
59,739 GBP2019-04-30
Corporation Tax Payable
26,456 GBP2020-04-30
Other Taxation & Social Security Payable
5,851 GBP2020-04-30
26,304 GBP2019-04-30
Other Creditors
Current
46,014 GBP2020-04-30
322,554 GBP2019-04-30
Non-current
142,332 GBP2020-04-30
299,166 GBP2019-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
915 GBP2020-04-30
12,104 GBP2019-04-30