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.
Intangible Assets
1,513 GBP2017-05-31
1,890 GBP2016-05-31
Property, Plant & Equipment
327,782 GBP2017-05-31
366,479 GBP2016-05-31
Fixed Assets - Investments
1 GBP2017-05-31
1 GBP2016-05-31
Fixed Assets
329,296 GBP2017-05-31
368,370 GBP2016-05-31
Total Inventories
58,283 GBP2017-05-31
61,158 GBP2016-05-31
Debtors
1,139,492 GBP2017-05-31
1,244,700 GBP2016-05-31
Current assets - Investments
20,601 GBP2017-05-31
20,601 GBP2016-05-31
Cash at bank and in hand
1,672 GBP2017-05-31
281 GBP2016-05-31
Current Assets
1,220,048 GBP2017-05-31
1,326,740 GBP2016-05-31
Creditors
Current
1,312,698 GBP2017-05-31
1,347,025 GBP2016-05-31
Net Current Assets/Liabilities
-92,650 GBP2017-05-31
-20,285 GBP2016-05-31
Total Assets Less Current Liabilities
236,646 GBP2017-05-31
348,085 GBP2016-05-31
Net Assets/Liabilities
236,646 GBP2017-05-31
326,134 GBP2016-05-31
Equity
Called up share capital
92,800 GBP2017-05-31
92,800 GBP2016-05-31
Revaluation reserve
291,830 GBP2017-05-31
316,149 GBP2016-05-31
Retained earnings (accumulated losses)
-147,984 GBP2017-05-31
-82,815 GBP2016-05-31
Equity
236,646 GBP2017-05-31
326,134 GBP2016-05-31
Average Number of Employees
352016-06-01 ~ 2017-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
85,000 GBP2016-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
83,487 GBP2017-05-31
83,110 GBP2016-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
377 GBP2016-06-01 ~ 2017-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,513 GBP2017-05-31
1,890 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,484,885 GBP2017-05-31
1,514,885 GBP2016-05-31
Furniture and fittings
83,532 GBP2017-05-31
83,532 GBP2016-05-31
Motor vehicles
121,375 GBP2017-05-31
121,375 GBP2016-05-31
Computers
226,315 GBP2017-05-31
226,315 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
1,916,107 GBP2017-05-31
1,946,107 GBP2016-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,000 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Disposals
-30,000 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,182,014 GBP2017-05-31
1,179,150 GBP2016-05-31
Furniture and fittings
72,467 GBP2017-05-31
71,237 GBP2016-05-31
Motor vehicles
107,592 GBP2017-05-31
103,164 GBP2016-05-31
Computers
226,252 GBP2017-05-31
226,077 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,588,325 GBP2017-05-31
1,579,628 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,988 GBP2016-06-01 ~ 2017-05-31
Furniture and fittings
1,230 GBP2016-06-01 ~ 2017-05-31
Motor vehicles
4,428 GBP2016-06-01 ~ 2017-05-31
Computers
175 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,821 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,124 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,124 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Plant and equipment
302,871 GBP2017-05-31
335,735 GBP2016-05-31
Furniture and fittings
11,065 GBP2017-05-31
12,295 GBP2016-05-31
Motor vehicles
13,783 GBP2017-05-31
18,211 GBP2016-05-31
Computers
63 GBP2017-05-31
238 GBP2016-05-31
Investments in Group Undertakings
Cost valuation
1 GBP2016-05-31
Investments in Group Undertakings
1 GBP2017-05-31
1 GBP2016-05-31
Merchandise
58,283 GBP2017-05-31
61,158 GBP2016-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
344,218 GBP2017-05-31
529,230 GBP2016-05-31
Amounts Owed by Group Undertakings
Current
276,692 GBP2017-05-31
205,325 GBP2016-05-31
Other Debtors
Amounts falling due within one year, Current
283,582 GBP2017-05-31
275,145 GBP2016-05-31
Debtors
Amounts falling due within one year, Current
904,492 GBP2017-05-31
1,009,700 GBP2016-05-31
Bank Borrowings/Overdrafts
Current
16,349 GBP2017-05-31
30,133 GBP2016-05-31
Trade Creditors/Trade Payables
Current
656,012 GBP2017-05-31
634,823 GBP2016-05-31
Other Taxation & Social Security Payable
Current
249,979 GBP2017-05-31
217,221 GBP2016-05-31
Other Creditors
Current
390,358 GBP2017-05-31
464,848 GBP2016-05-31
Bank Overdrafts
Secured
16,349 GBP2017-05-31
30,133 GBP2016-05-31
Total Borrowings
Secured
186,318 GBP2017-05-31
271,105 GBP2016-05-31