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
3,318 GBP2018-12-31
3,992 GBP2017-12-31
Total Inventories
161,720 GBP2018-12-31
211,088 GBP2017-12-31
Debtors
36,186 GBP2018-12-31
50,304 GBP2017-12-31
Cash at bank and in hand
18,207 GBP2018-12-31
26,098 GBP2017-12-31
Current Assets
216,113 GBP2018-12-31
287,490 GBP2017-12-31
Net Current Assets/Liabilities
47,853 GBP2018-12-31
46,171 GBP2017-12-31
Net Assets/Liabilities
51,171 GBP2018-12-31
50,163 GBP2017-12-31
Equity
Called up share capital
7,500 GBP2018-12-31
7,500 GBP2017-12-31
Share premium
2,500 GBP2018-12-31
2,500 GBP2017-12-31
Retained earnings (accumulated losses)
160,174 GBP2018-12-31
159,166 GBP2017-12-31
Equity
51,171 GBP2018-12-31
50,163 GBP2017-12-31
Average Number of Employees
102018-01-01 ~ 2018-12-31
102017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
105,311 GBP2018-12-31
105,011 GBP2017-12-31
Other
34,301 GBP2018-12-31
34,301 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
139,612 GBP2018-12-31
139,312 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
102,114 GBP2018-12-31
101,226 GBP2017-12-31
Other
34,180 GBP2018-12-31
34,094 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,294 GBP2018-12-31
135,320 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
888 GBP2018-01-01 ~ 2018-12-31
Other
86 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
974 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,197 GBP2018-12-31
3,785 GBP2017-12-31
Other
121 GBP2018-12-31
207 GBP2017-12-31
Finished Goods/Goods for Resale
161,720 GBP2018-12-31
211,088 GBP2017-12-31
Trade Debtors/Trade Receivables
32,132 GBP2018-12-31
48,028 GBP2017-12-31
Prepayments
4,054 GBP2018-12-31
2,276 GBP2017-12-31
Debtors
Current
36,186 GBP2018-12-31
50,304 GBP2017-12-31
Total Borrowings
Current, Amounts falling due within one year
92,706 GBP2018-12-31
Trade Creditors/Trade Payables
39,775 GBP2018-12-31
56,876 GBP2017-12-31
Taxation/Social Security Payable
14,736 GBP2018-12-31
22,260 GBP2017-12-31
Accrued Liabilities
5,905 GBP2018-12-31
2,526 GBP2017-12-31
Other Creditors
15,138 GBP2018-12-31
27,512 GBP2017-12-31
Par Value of Share
Class 1 ordinary share
12018-01-01 ~ 2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,500 shares2018-12-31
7,500 shares2017-12-31
Bank Overdrafts
Current
92,706 GBP2018-12-31
132,145 GBP2017-12-31