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
91,545 GBP2017-03-31
Property, Plant & Equipment
28,645 GBP2017-03-31
43,777 GBP2015-09-30
Fixed Assets
120,190 GBP2017-03-31
43,777 GBP2015-09-30
Total Inventories
20,290 GBP2017-03-31
19,268 GBP2015-09-30
Debtors
437,219 GBP2017-03-31
550,287 GBP2015-09-30
Cash at bank and in hand
287 GBP2017-03-31
87 GBP2015-09-30
Current Assets
457,796 GBP2017-03-31
569,642 GBP2015-09-30
Net Current Assets/Liabilities
40,321 GBP2017-03-31
70,503 GBP2015-09-30
Total Assets Less Current Liabilities
160,511 GBP2017-03-31
114,280 GBP2015-09-30
Creditors
Non-current, Amounts falling due after one year
-19,617 GBP2017-03-31
-21,492 GBP2015-09-30
Net Assets/Liabilities
136,401 GBP2017-03-31
86,031 GBP2015-09-30
Equity
Called up share capital
3,100 GBP2017-03-31
3,100 GBP2015-09-30
Retained earnings (accumulated losses)
133,301 GBP2017-03-31
82,931 GBP2015-09-30
Equity
136,401 GBP2017-03-31
86,031 GBP2015-09-30
Average number of employees in administration and support functions
82015-10-01 ~ 2017-03-31
82014-10-01 ~ 2015-09-30
Average Number of Employees
142015-10-01 ~ 2017-03-31
142014-10-01 ~ 2015-09-30
Intangible Assets - Gross Cost
Development expenditure
91,545 GBP2017-03-31
Intangible Assets - Gross Cost
91,545 GBP2017-03-31
Intangible Assets
Development expenditure
91,545 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,990 GBP2017-03-31
9,990 GBP2015-09-30
Motor vehicles
12,500 GBP2017-03-31
12,500 GBP2015-09-30
Other
84,612 GBP2017-03-31
84,612 GBP2015-09-30
Property, Plant & Equipment - Gross Cost
107,102 GBP2017-03-31
107,102 GBP2015-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,489 GBP2017-03-31
12,483 GBP2015-09-30
Other
60,973 GBP2017-03-31
50,842 GBP2015-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,457 GBP2017-03-31
63,325 GBP2015-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,995 GBP2015-10-01 ~ 2017-03-31
Motor vehicles
6 GBP2015-10-01 ~ 2017-03-31
Other
10,131 GBP2015-10-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,132 GBP2015-10-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,995 GBP2017-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,995 GBP2017-03-31
9,990 GBP2015-09-30
Motor vehicles
11 GBP2017-03-31
17 GBP2015-09-30
Other
23,639 GBP2017-03-31
33,770 GBP2015-09-30
Other types of inventories not specified separately
20,290 GBP2017-03-31
19,268 GBP2015-09-30
Trade Debtors/Trade Receivables
224,618 GBP2017-03-31
264,398 GBP2015-09-30
Other Debtors
86,121 GBP2017-03-31
250,206 GBP2015-09-30
Debtors
Current
437,219 GBP2017-03-31
550,287 GBP2015-09-30
Trade Creditors/Trade Payables
91,894 GBP2017-03-31
109,683 GBP2015-09-30
Total Borrowings
Current, Amounts falling due within one year
41,117 GBP2015-09-30
Taxation/Social Security Payable
30,035 GBP2017-03-31
108,236 GBP2015-09-30
Other Creditors
182,541 GBP2017-03-31
216,503 GBP2015-09-30
Total Borrowings
Non-current, Amounts falling due after one year
19,617 GBP2017-03-31
21,492 GBP2015-09-30
Other Remaining Borrowings
Non-current
19,617 GBP2017-03-31
21,492 GBP2015-09-30
Bank Overdrafts
Current
38,391 GBP2017-03-31
12,037 GBP2015-09-30
Other Remaining Borrowings
Current
52,211 GBP2017-03-31
29,080 GBP2015-09-30
Total Borrowings
Current
90,602 GBP2017-03-31
41,117 GBP2015-09-30