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.
Par Value of Share
Class 1 ordinary share
12016-08-01 ~ 2017-07-31
Class 2 ordinary share
12016-08-01 ~ 2017-07-31
Property, Plant & Equipment
5,682 GBP2016-07-31
Fixed Assets
5,682 GBP2016-07-31
Total Inventories
44,273 GBP2017-07-31
44,565 GBP2016-07-31
Debtors
140,680 GBP2017-07-31
113,667 GBP2016-07-31
Cash at bank and in hand
10,480 GBP2017-07-31
Current Assets
195,433 GBP2017-07-31
158,232 GBP2016-07-31
Creditors
Current
217,106 GBP2017-07-31
185,805 GBP2016-07-31
Net Current Assets/Liabilities
-21,673 GBP2017-07-31
-27,573 GBP2016-07-31
Total Assets Less Current Liabilities
-21,673 GBP2017-07-31
-21,891 GBP2016-07-31
Creditors
Non-current
-24,557 GBP2017-07-31
Net Assets/Liabilities
-46,230 GBP2017-07-31
-23,027 GBP2016-07-31
Equity
Called up share capital
35,000 GBP2017-07-31
35,000 GBP2016-07-31
Retained earnings (accumulated losses)
-81,230 GBP2017-07-31
-58,027 GBP2016-07-31
Equity
-46,230 GBP2017-07-31
-23,027 GBP2016-07-31
Average Number of Employees
72016-08-01 ~ 2017-07-31
72015-08-01 ~ 2016-07-31
Intangible Assets - Gross Cost
Net goodwill
45,250 GBP2016-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,250 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,789 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
32,069 GBP2017-07-31
55,858 GBP2016-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-749 GBP2016-08-01 ~ 2017-07-31
Furniture and fittings
-25,057 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Disposals
-25,806 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,107 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,069 GBP2017-07-31
50,176 GBP2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
580 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
580 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-18,687 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,687 GBP2016-08-01 ~ 2017-07-31
Property, Plant & Equipment
Furniture and fittings
5,682 GBP2016-07-31
Trade Debtors/Trade Receivables
Current
51,312 GBP2017-07-31
57,019 GBP2016-07-31
Other Debtors
Current
6,997 GBP2017-07-31
6,010 GBP2016-07-31
Prepayments/Accrued Income
Current
500 GBP2017-07-31
500 GBP2016-07-31
Debtors
Current, Amounts falling due within one year
140,680 GBP2017-07-31
113,667 GBP2016-07-31
Bank Borrowings/Overdrafts
Current
13,616 GBP2017-07-31
25,824 GBP2016-07-31
Trade Creditors/Trade Payables
Current
17,799 GBP2017-07-31
16,767 GBP2016-07-31
Amounts owed to group undertakings
Current
9,271 GBP2017-07-31
3,791 GBP2016-07-31
Other Taxation & Social Security Payable
Current
109,710 GBP2017-07-31
78,583 GBP2016-07-31
Other Creditors
Current
66,710 GBP2017-07-31
60,840 GBP2016-07-31
Non-current
24,557 GBP2017-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2017-07-31
Class 2 ordinary share
10,000 shares2017-07-31