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
61,936 GBP2020-09-30
62,109 GBP2019-09-30
Total Inventories
16,199 GBP2020-09-30
21,440 GBP2019-09-30
Debtors
796,017 GBP2020-09-30
1,092,896 GBP2019-09-30
Cash at bank and in hand
206,938 GBP2020-09-30
213,141 GBP2019-09-30
Current Assets
1,019,154 GBP2020-09-30
1,327,477 GBP2019-09-30
Creditors
Current, Amounts falling due within one year
-667,833 GBP2020-09-30
-794,485 GBP2019-09-30
Net Current Assets/Liabilities
351,321 GBP2020-09-30
532,992 GBP2019-09-30
Total Assets Less Current Liabilities
413,257 GBP2020-09-30
595,101 GBP2019-09-30
Creditors
Non-current, Amounts falling due after one year
-4,615 GBP2020-09-30
0 GBP2019-09-30
Net Assets/Liabilities
408,642 GBP2020-09-30
584,601 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
408,542 GBP2020-09-30
584,501 GBP2019-09-30
Equity
408,642 GBP2020-09-30
584,601 GBP2019-09-30
Average Number of Employees
282019-10-01 ~ 2020-09-30
312018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,829 GBP2020-09-30
87,479 GBP2019-09-30
Furniture and fittings
24,473 GBP2020-09-30
23,825 GBP2019-09-30
Motor vehicles
135,669 GBP2020-09-30
136,964 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
248,971 GBP2020-09-30
248,268 GBP2019-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,147 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings
-575 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
-6,995 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals
-20,717 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,318 GBP2020-09-30
73,485 GBP2019-09-30
Furniture and fittings
17,499 GBP2020-09-30
16,945 GBP2019-09-30
Motor vehicles
102,218 GBP2020-09-30
95,729 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,035 GBP2020-09-30
186,159 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,461 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings
1,079 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
10,077 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,617 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,628 GBP2019-10-01 ~ 2020-09-30
Furniture and fittings
-525 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
-3,588 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,741 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
21,511 GBP2020-09-30
13,994 GBP2019-09-30
Furniture and fittings
6,974 GBP2020-09-30
6,880 GBP2019-09-30
Motor vehicles
33,451 GBP2020-09-30
41,235 GBP2019-09-30
Trade Debtors/Trade Receivables
Current
31,534 GBP2020-09-30
58,953 GBP2019-09-30
Amounts Owed By Related Parties
179,152 GBP2020-09-30
Current
189,770 GBP2019-09-30
Other Debtors
Amounts falling due within one year
585,331 GBP2020-09-30
844,173 GBP2019-09-30
Debtors
Current, Amounts falling due within one year
796,017 GBP2020-09-30
1,092,896 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
222,526 GBP2020-09-30
287,337 GBP2019-09-30
Trade Creditors/Trade Payables
Current
203,940 GBP2020-09-30
236,636 GBP2019-09-30
Amounts owed to group undertakings
Current
112,129 GBP2020-09-30
111,153 GBP2019-09-30
Other Taxation & Social Security Payable
93,599 GBP2020-09-30
81,789 GBP2019-09-30
Other Creditors
Current
35,639 GBP2020-09-30
77,570 GBP2019-09-30
Creditors
Current
667,833 GBP2020-09-30
794,485 GBP2019-09-30
Other Creditors
Non-current
4,615 GBP2020-09-30
0 GBP2019-09-30