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
199,560 GBP2020-06-30
220,060 GBP2019-06-30
Fixed Assets
241,329 GBP2020-06-30
260,351 GBP2019-06-30
Total Inventories
262,082 GBP2020-06-30
238,268 GBP2019-06-30
Debtors
376,000 GBP2020-06-30
612,656 GBP2019-06-30
Cash at bank and in hand
337,224 GBP2020-06-30
213,992 GBP2019-06-30
Current Assets
975,306 GBP2020-06-30
1,064,916 GBP2019-06-30
Net Current Assets/Liabilities
834,176 GBP2020-06-30
807,837 GBP2019-06-30
Total Assets Less Current Liabilities
1,075,505 GBP2020-06-30
1,068,188 GBP2019-06-30
Net Assets/Liabilities
106,820 GBP2020-06-30
97,871 GBP2019-06-30
Equity
Called up share capital
1,101 GBP2020-06-30
1,101 GBP2019-06-30
Revaluation reserve
31,287 GBP2020-06-30
37,491 GBP2019-06-30
Retained earnings (accumulated losses)
74,432 GBP2020-06-30
59,279 GBP2019-06-30
Equity
106,820 GBP2020-06-30
97,871 GBP2019-06-30
Average Number of Employees
262019-07-01 ~ 2020-06-30
272018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
66,308 GBP2020-06-30
66,308 GBP2019-06-30
Tools/Equipment for furniture and fittings
717,821 GBP2020-06-30
717,821 GBP2019-06-30
Motor vehicles
114,752 GBP2020-06-30
107,474 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
898,881 GBP2020-06-30
891,603 GBP2019-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-13,733 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Disposals
-13,733 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,312 GBP2020-06-30
22,312 GBP2019-06-30
Tools/Equipment for furniture and fittings
598,533 GBP2020-06-30
565,425 GBP2019-06-30
Motor vehicles
78,476 GBP2020-06-30
83,806 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
699,321 GBP2020-06-30
671,543 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
33,108 GBP2019-07-01 ~ 2020-06-30
Motor vehicles
7,998 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,106 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,328 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,328 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Land and buildings
43,996 GBP2020-06-30
43,996 GBP2019-06-30
Tools/Equipment for furniture and fittings
119,288 GBP2020-06-30
152,396 GBP2019-06-30
Motor vehicles
36,276 GBP2020-06-30
23,668 GBP2019-06-30
Raw materials and consumables
139,763 GBP2020-06-30
141,986 GBP2019-06-30
Value of work in progress
122,319 GBP2020-06-30
96,282 GBP2019-06-30
Trade Debtors/Trade Receivables
314,777 GBP2020-06-30
552,142 GBP2019-06-30
Prepayments
37,244 GBP2020-06-30
36,785 GBP2019-06-30
Other Debtors
23,979 GBP2020-06-30
23,729 GBP2019-06-30
Debtors
Current
376,000 GBP2020-06-30
612,656 GBP2019-06-30
Trade Creditors/Trade Payables
8,048 GBP2020-06-30
20,286 GBP2019-06-30
Taxation/Social Security Payable
75,252 GBP2020-06-30
108,888 GBP2019-06-30
Accrued Liabilities
49,977 GBP2020-06-30
117,787 GBP2019-06-30
Other Creditors
7,853 GBP2020-06-30
10,118 GBP2019-06-30