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.
Par Value of Share
Class 1 ordinary share
12016-04-01 ~ 2017-03-31
Intangible Assets
6,645 GBP2017-03-31
Property, Plant & Equipment
56,345 GBP2017-03-31
51,522 GBP2016-03-31
Fixed Assets
62,990 GBP2017-03-31
51,522 GBP2016-03-31
Total Inventories
340,375 GBP2017-03-31
310,340 GBP2016-03-31
Debtors
282,625 GBP2017-03-31
370,419 GBP2016-03-31
Cash at bank and in hand
30,254 GBP2017-03-31
Current Assets
653,254 GBP2017-03-31
680,759 GBP2016-03-31
Creditors
Current
655,061 GBP2017-03-31
662,146 GBP2016-03-31
Net Current Assets/Liabilities
-1,807 GBP2017-03-31
18,613 GBP2016-03-31
Total Assets Less Current Liabilities
61,183 GBP2017-03-31
70,135 GBP2016-03-31
Creditors
Non-current
-2,060 GBP2017-03-31
-14,276 GBP2016-03-31
Net Assets/Liabilities
48,415 GBP2017-03-31
46,934 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
48,315 GBP2017-03-31
46,834 GBP2016-03-31
Equity
48,415 GBP2017-03-31
46,934 GBP2016-03-31
Average Number of Employees
302016-04-01 ~ 2017-03-31
202015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2017-03-31
2,000 GBP2016-03-31
Intangible Assets - Gross Cost
11,918 GBP2017-03-31
2,000 GBP2016-03-31
Computer software
9,918 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2017-03-31
2,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
5,273 GBP2017-03-31
2,000 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,273 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,600 GBP2017-03-31
136,957 GBP2016-03-31
Furniture and fittings
30,586 GBP2017-03-31
15,245 GBP2016-03-31
Motor vehicles
26,070 GBP2017-03-31
45,670 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
199,256 GBP2017-03-31
197,872 GBP2016-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,600 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-19,600 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,219 GBP2017-03-31
91,725 GBP2016-03-31
Furniture and fittings
18,622 GBP2017-03-31
11,128 GBP2016-03-31
Motor vehicles
26,070 GBP2017-03-31
43,497 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,911 GBP2017-03-31
146,350 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,494 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
7,494 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
2,173 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,161 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,600 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,600 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
44,381 GBP2017-03-31
45,232 GBP2016-03-31
Furniture and fittings
11,964 GBP2017-03-31
4,117 GBP2016-03-31
Motor vehicles
2,173 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
108,230 GBP2017-03-31
108,230 GBP2016-03-31
Under hire purchased contracts or finance leases, Motor vehicles
26,070 GBP2017-03-31
45,670 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
80,718 GBP2017-03-31
77,661 GBP2016-03-31
Under hire purchased contracts or finance leases, Motor vehicles
26,070 GBP2017-03-31
43,497 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,057 GBP2016-04-01 ~ 2017-03-31
Under hire purchased contracts or finance leases, Motor vehicles
2,173 GBP2016-04-01 ~ 2017-03-31
Under hire purchased contracts or finance leases
5,230 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
27,512 GBP2017-03-31
30,569 GBP2016-03-31
Under hire purchased contracts or finance leases
27,512 GBP2017-03-31
32,742 GBP2016-03-31
Under hire purchased contracts or finance leases, Motor vehicles
2,173 GBP2016-03-31
Merchandise
49,400 GBP2017-03-31
96,340 GBP2016-03-31
Value of work in progress
290,975 GBP2017-03-31
214,000 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
126,212 GBP2017-03-31
249,822 GBP2016-03-31
Other Debtors
Current
155,820 GBP2017-03-31
119,929 GBP2016-03-31
Prepayments/Accrued Income
Current
593 GBP2017-03-31
668 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
282,625 GBP2017-03-31
370,419 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
41,493 GBP2016-03-31
Other Creditors
43,943 GBP2016-03-31
138,736 GBP2015-03-31
Finance Lease Liabilities - Total Present Value
Current
5,220 GBP2017-03-31
7,921 GBP2016-03-31
Trade Creditors/Trade Payables
Current
316,505 GBP2017-03-31
257,858 GBP2016-03-31
Corporation Tax Payable
Current
2,713 GBP2017-03-31
852 GBP2016-03-31
Other Taxation & Social Security Payable
Current
38,115 GBP2017-03-31
21,602 GBP2016-03-31
Accrued Liabilities
Current
17,565 GBP2017-03-31
10,322 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,060 GBP2017-03-31
14,276 GBP2016-03-31
Current, hire purchase agreements, Amounts falling due within one year
5,220 GBP2017-03-31
7,921 GBP2016-03-31
Between one and five year, hire purchase agreements
2,060 GBP2017-03-31
14,276 GBP2016-03-31
hire purchase agreements
7,280 GBP2017-03-31
22,197 GBP2016-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,278 GBP2017-03-31
19,979 GBP2016-03-31
Between one and five year
8,481 GBP2017-03-31
20,407 GBP2016-03-31
All periods
31,759 GBP2017-03-31
40,386 GBP2016-03-31
Bank Overdrafts
Secured
41,493 GBP2016-03-31
Total Borrowings
Secured
51,223 GBP2017-03-31
202,426 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-03-31