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
12017-08-01 ~ 2018-07-31
Property, Plant & Equipment
241,026 GBP2018-07-31
164,909 GBP2017-07-31
Total Inventories
625,739 GBP2018-07-31
590,447 GBP2017-07-31
Debtors
1,063,708 GBP2018-07-31
940,776 GBP2017-07-31
Cash at bank and in hand
15,544 GBP2018-07-31
4,685 GBP2017-07-31
Current Assets
1,704,991 GBP2018-07-31
1,535,908 GBP2017-07-31
Net Current Assets/Liabilities
524,227 GBP2018-07-31
533,804 GBP2017-07-31
Total Assets Less Current Liabilities
765,253 GBP2018-07-31
698,713 GBP2017-07-31
Creditors
Non-current
-73,158 GBP2018-07-31
-25,020 GBP2017-07-31
Net Assets/Liabilities
670,595 GBP2018-07-31
652,193 GBP2017-07-31
Equity
Called up share capital
10,400 GBP2018-07-31
10,400 GBP2017-07-31
Share premium
8,800 GBP2018-07-31
8,800 GBP2017-07-31
Capital redemption reserve
10,000 GBP2018-07-31
10,000 GBP2017-07-31
Retained earnings (accumulated losses)
641,395 GBP2018-07-31
622,993 GBP2017-07-31
Equity
670,595 GBP2018-07-31
652,193 GBP2017-07-31
Average Number of Employees
322017-08-01 ~ 2018-07-31
322016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
115,176 GBP2018-07-31
115,176 GBP2017-07-31
Plant and equipment
1,477,939 GBP2018-07-31
1,374,988 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
1,593,115 GBP2018-07-31
1,490,164 GBP2017-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,037 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Disposals
-24,037 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
105,563 GBP2018-07-31
104,200 GBP2017-07-31
Plant and equipment
1,246,526 GBP2018-07-31
1,221,055 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,352,089 GBP2018-07-31
1,325,255 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,363 GBP2017-08-01 ~ 2018-07-31
Plant and equipment
49,508 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,871 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,037 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,037 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Land and buildings
9,613 GBP2018-07-31
10,976 GBP2017-07-31
Plant and equipment
231,413 GBP2018-07-31
153,933 GBP2017-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
602,328 GBP2018-07-31
534,672 GBP2017-07-31
Amounts Owed by Group Undertakings
Current
395,522 GBP2018-07-31
333,070 GBP2017-07-31
Other Debtors
Current, Amounts falling due within one year
65,858 GBP2018-07-31
73,034 GBP2017-07-31
Debtors
Current, Amounts falling due within one year
1,063,708 GBP2018-07-31
940,776 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Current
27,901 GBP2018-07-31
13,142 GBP2017-07-31
Trade Creditors/Trade Payables
Current
438,446 GBP2018-07-31
366,623 GBP2017-07-31
Other Taxation & Social Security Payable
Current
95,204 GBP2018-07-31
74,337 GBP2017-07-31
Other Creditors
Current
619,213 GBP2018-07-31
548,002 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Non-current
73,158 GBP2018-07-31
25,020 GBP2017-07-31
Total Borrowings
Secured
591,116 GBP2018-07-31
505,236 GBP2017-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,400 shares2018-07-31