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
165,240 GBP2017-10-31
128,656 GBP2016-10-31
Total Inventories
225,000 GBP2017-10-31
218,300 GBP2016-10-31
Debtors
660,975 GBP2017-10-31
755,911 GBP2016-10-31
Cash at bank and in hand
471 GBP2017-10-31
15,533 GBP2016-10-31
Current Assets
886,446 GBP2017-10-31
989,744 GBP2016-10-31
Net Current Assets/Liabilities
386,577 GBP2017-10-31
495,742 GBP2016-10-31
Total Assets Less Current Liabilities
551,817 GBP2017-10-31
624,398 GBP2016-10-31
Creditors
Non-current
-26,250 GBP2017-10-31
-45,402 GBP2016-10-31
Net Assets/Liabilities
508,636 GBP2017-10-31
557,146 GBP2016-10-31
Equity
Called up share capital
1,333 GBP2017-10-31
1,333 GBP2016-10-31
Capital redemption reserve
6,135 GBP2017-10-31
6,135 GBP2016-10-31
Retained earnings (accumulated losses)
501,168 GBP2017-10-31
549,678 GBP2016-10-31
Equity
508,636 GBP2017-10-31
557,146 GBP2016-10-31
Average Number of Employees
182016-11-01 ~ 2017-10-31
232015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,029,779 GBP2017-10-31
953,868 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
864,539 GBP2017-10-31
825,212 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,327 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Plant and equipment
165,240 GBP2017-10-31
128,656 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
244,478 GBP2017-10-31
171,750 GBP2016-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
72,728 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
94,057 GBP2017-10-31
60,525 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
33,532 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
150,421 GBP2017-10-31
111,225 GBP2016-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
181,585 GBP2017-10-31
280,923 GBP2016-10-31
Other Debtors
Current, Amounts falling due within one year
37,739 GBP2017-10-31
33,337 GBP2016-10-31
Debtors
Current, Amounts falling due within one year
219,324 GBP2017-10-31
314,260 GBP2016-10-31
Bank Borrowings/Overdrafts
Current
123,132 GBP2017-10-31
188,795 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Current
22,604 GBP2017-10-31
30,913 GBP2016-10-31
Trade Creditors/Trade Payables
Current
208,567 GBP2017-10-31
142,125 GBP2016-10-31
Other Taxation & Social Security Payable
Current
78,699 GBP2017-10-31
41,523 GBP2016-10-31
Other Creditors
Current
66,867 GBP2017-10-31
90,646 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Non-current
26,250 GBP2017-10-31
45,402 GBP2016-10-31
Bank Overdrafts
Secured
123,132 GBP2017-10-31
188,795 GBP2016-10-31
Total Borrowings
Secured
171,986 GBP2017-10-31
265,110 GBP2016-10-31