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
162,049 GBP2016-12-31
172,107 GBP2015-12-31
Total Inventories
517,871 GBP2016-12-31
614,583 GBP2015-12-31
Debtors
440,087 GBP2016-12-31
1,437,846 GBP2015-12-31
Cash at bank and in hand
45,837 GBP2016-12-31
110,580 GBP2015-12-31
Current Assets
1,003,795 GBP2016-12-31
2,163,009 GBP2015-12-31
Creditors
Amounts falling due within one year
704,505 GBP2016-12-31
1,210,753 GBP2015-12-31
Net Current Assets/Liabilities
299,290 GBP2016-12-31
952,256 GBP2015-12-31
Total Assets Less Current Liabilities
461,339 GBP2016-12-31
1,124,363 GBP2015-12-31
Creditors
Amounts falling due after one year
1,553 GBP2016-12-31
6,595 GBP2015-12-31
Net Assets/Liabilities
459,786 GBP2016-12-31
1,117,768 GBP2015-12-31
Equity
Called up share capital
10,000 GBP2016-12-31
10,000 GBP2015-12-31
Revaluation reserve
95,577 GBP2016-12-31
95,577 GBP2015-12-31
Retained earnings (accumulated losses)
354,209 GBP2016-12-31
1,012,191 GBP2015-12-31
Equity
459,786 GBP2016-12-31
1,117,768 GBP2015-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002016-01-01 ~ 2016-12-31
Furniture and fittings
20.002016-01-01 ~ 2016-12-31
Motor vehicles
33.002016-01-01 ~ 2016-12-31
Average Number of Employees
152016-01-01 ~ 2016-12-31
152015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
130,000 GBP2016-12-31
130,000 GBP2015-12-31
Plant and equipment
198,457 GBP2016-12-31
198,457 GBP2015-12-31
Furniture and fittings
239,415 GBP2016-12-31
233,515 GBP2015-12-31
Motor vehicles
53,247 GBP2016-12-31
53,247 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
621,119 GBP2016-12-31
615,219 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,314 GBP2016-12-31
183,834 GBP2015-12-31
Furniture and fittings
232,146 GBP2016-12-31
223,546 GBP2015-12-31
Motor vehicles
40,610 GBP2016-12-31
35,732 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
459,070 GBP2016-12-31
443,112 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,480 GBP2016-01-01 ~ 2016-12-31
Furniture and fittings
8,600 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
4,878 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,958 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings
130,000 GBP2016-12-31
130,000 GBP2015-12-31
Plant and equipment
12,143 GBP2016-12-31
14,623 GBP2015-12-31
Furniture and fittings
7,269 GBP2016-12-31
9,969 GBP2015-12-31
Motor vehicles
12,637 GBP2016-12-31
17,515 GBP2015-12-31
Trade Debtors/Trade Receivables
385,827 GBP2016-12-31
649,459 GBP2015-12-31
Amounts owed by group undertakings and participating interests
689,170 GBP2015-12-31
Other Debtors
54,260 GBP2016-12-31
99,217 GBP2015-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
127,233 GBP2016-12-31
314,030 GBP2015-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
394,207 GBP2016-12-31
670,273 GBP2015-12-31
Corporation Tax Payable
Amounts falling due within one year
10,395 GBP2016-12-31
10,228 GBP2015-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
122,849 GBP2016-12-31
148,599 GBP2015-12-31
Other Creditors
Amounts falling due within one year
49,821 GBP2016-12-31
67,623 GBP2015-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,970 GBP2015-12-31
Other Creditors
Amounts falling due after one year
1,553 GBP2016-12-31
3,625 GBP2015-12-31