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
85,079 GBP2017-10-31
61,538 GBP2016-10-31
Total Inventories
297,000 GBP2017-10-31
110,000 GBP2016-10-31
Debtors
1,050,269 GBP2017-10-31
1,305,989 GBP2016-10-31
Cash at bank and in hand
87,823 GBP2017-10-31
66,074 GBP2016-10-31
Current Assets
1,435,092 GBP2017-10-31
1,482,063 GBP2016-10-31
Net Current Assets/Liabilities
167,930 GBP2017-10-31
128,172 GBP2016-10-31
Total Assets Less Current Liabilities
253,009 GBP2017-10-31
189,710 GBP2016-10-31
Creditors
Amounts falling due after one year
-135 GBP2017-10-31
-19,796 GBP2016-10-31
Net Assets/Liabilities
252,874 GBP2017-10-31
169,914 GBP2016-10-31
Equity
Called up share capital
5,000 GBP2017-10-31
5,000 GBP2016-10-31
Retained earnings (accumulated losses)
247,874 GBP2017-10-31
164,914 GBP2016-10-31
Equity
252,874 GBP2017-10-31
169,914 GBP2016-10-31
Average Number of Employees
362016-11-01 ~ 2017-10-31
472015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
280,145 GBP2017-10-31
267,328 GBP2016-10-31
Vehicles
77,980 GBP2017-10-31
43,755 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
358,125 GBP2017-10-31
311,083 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
248,204 GBP2017-10-31
237,987 GBP2016-10-31
Vehicles
24,842 GBP2017-10-31
11,558 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,046 GBP2017-10-31
249,545 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,217 GBP2016-11-01 ~ 2017-10-31
Vehicles
13,284 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,501 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Plant and equipment
31,941 GBP2017-10-31
29,341 GBP2016-10-31
Vehicles
53,138 GBP2017-10-31
32,197 GBP2016-10-31
Trade Debtors/Trade Receivables
1,048,048 GBP2017-10-31
1,288,321 GBP2016-10-31
Other Debtors
2,221 GBP2017-10-31
17,668 GBP2016-10-31
Bank Overdrafts
Amounts falling due within one year
546,162 GBP2017-10-31
604,387 GBP2016-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
379,836 GBP2017-10-31
498,197 GBP2016-10-31
Taxation/Social Security Payable
Amounts falling due within one year
336,548 GBP2017-10-31
214,508 GBP2016-10-31
Other Creditors
Amounts falling due within one year
4,616 GBP2017-10-31
36,799 GBP2016-10-31
Amounts falling due after one year
135 GBP2017-10-31
19,796 GBP2016-10-31