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
12020-07-01 ~ 2021-06-30
Property, Plant & Equipment
409 GBP2021-06-30
1,204 GBP2020-06-30
Total Inventories
4,294 GBP2021-06-30
4,190 GBP2020-06-30
Debtors
139,471 GBP2021-06-30
101,424 GBP2020-06-30
Cash at bank and in hand
125,098 GBP2021-06-30
86,167 GBP2020-06-30
Current Assets
268,863 GBP2021-06-30
191,781 GBP2020-06-30
Creditors
Current
204,296 GBP2021-06-30
123,428 GBP2020-06-30
Net Current Assets/Liabilities
64,567 GBP2021-06-30
68,353 GBP2020-06-30
Total Assets Less Current Liabilities
64,976 GBP2021-06-30
69,557 GBP2020-06-30
Creditors
Non-current
-40,000 GBP2021-06-30
Net Assets/Liabilities
24,976 GBP2021-06-30
69,328 GBP2020-06-30
Equity
Called up share capital
102 GBP2021-06-30
102 GBP2020-06-30
Retained earnings (accumulated losses)
24,874 GBP2021-06-30
69,226 GBP2020-06-30
Equity
24,976 GBP2021-06-30
69,328 GBP2020-06-30
Average Number of Employees
142020-07-01 ~ 2021-06-30
132019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
42,504 GBP2020-06-30
Plant and equipment
516,355 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
558,859 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,504 GBP2021-06-30
42,504 GBP2020-06-30
Plant and equipment
515,946 GBP2021-06-30
515,151 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
558,450 GBP2021-06-30
557,655 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
795 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
795 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
409 GBP2021-06-30
1,204 GBP2020-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
126,486 GBP2021-06-30
88,228 GBP2020-06-30
Other Debtors
Amounts falling due within one year, Current
12,985 GBP2021-06-30
13,196 GBP2020-06-30
Debtors
Amounts falling due within one year, Current
139,471 GBP2021-06-30
101,424 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-06-30
Trade Creditors/Trade Payables
Current
57,355 GBP2021-06-30
52,871 GBP2020-06-30
Other Taxation & Social Security Payable
Current
108,413 GBP2021-06-30
43,691 GBP2020-06-30
Other Creditors
Current
28,528 GBP2021-06-30
26,866 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,220 GBP2021-06-30
23,220 GBP2020-06-30
Between one and five year
46,660 GBP2021-06-30
69,660 GBP2020-06-30
All periods
69,880 GBP2021-06-30
92,880 GBP2020-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2021-06-30