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
698,205 GBP2019-06-30
810,421 GBP2018-06-30
Fixed Assets - Investments
6,000 GBP2019-06-30
6,000 GBP2018-06-30
Fixed Assets
704,205 GBP2019-06-30
816,421 GBP2018-06-30
Total Inventories
315,122 GBP2019-06-30
318,004 GBP2018-06-30
Debtors
811,292 GBP2019-06-30
740,347 GBP2018-06-30
Cash at bank and in hand
551,706 GBP2019-06-30
818,564 GBP2018-06-30
Current Assets
1,678,120 GBP2019-06-30
1,876,915 GBP2018-06-30
Net Current Assets/Liabilities
71,735 GBP2019-06-30
1,299,667 GBP2018-06-30
Total Assets Less Current Liabilities
775,940 GBP2019-06-30
2,116,088 GBP2018-06-30
Creditors
Non-current
-13,875 GBP2018-06-30
Net Assets/Liabilities
782,012 GBP2019-06-30
2,097,012 GBP2018-06-30
Equity
Called up share capital
7,500 GBP2019-06-30
15,000 GBP2018-06-30
15,000 GBP2017-06-30
Capital redemption reserve
22,500 GBP2019-06-30
15,000 GBP2018-06-30
Retained earnings (accumulated losses)
752,012 GBP2019-06-30
2,067,012 GBP2018-06-30
1,895,818 GBP2017-06-30
Equity
782,012 GBP2019-06-30
2,097,012 GBP2018-06-30
1,925,818 GBP2017-06-30
Profit/Loss
Retained earnings (accumulated losses)
390,000 GBP2018-07-01 ~ 2019-06-30
171,194 GBP2017-07-01 ~ 2018-06-30
Profit/Loss
390,000 GBP2018-07-01 ~ 2019-06-30
171,194 GBP2017-07-01 ~ 2018-06-30
Dividends Paid
-330,000 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
827,714 GBP2019-06-30
827,714 GBP2018-06-30
Other
830,060 GBP2019-06-30
898,244 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
1,657,774 GBP2019-06-30
1,725,958 GBP2018-06-30
Property, Plant & Equipment - Other Disposals
Other
-84,308 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Other Disposals
-84,308 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
283,288 GBP2019-06-30
266,739 GBP2018-06-30
Other
676,281 GBP2019-06-30
648,798 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
959,569 GBP2019-06-30
915,537 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,549 GBP2018-07-01 ~ 2019-06-30
Other
111,790 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,339 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-84,307 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-84,307 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Land and buildings
544,426 GBP2019-06-30
560,975 GBP2018-06-30
Other
153,779 GBP2019-06-30
249,446 GBP2018-06-30
Trade Debtors/Trade Receivables
Current
761,518 GBP2019-06-30
694,669 GBP2018-06-30
Other Debtors
Amounts falling due within one year
49,774 GBP2019-06-30
45,678 GBP2018-06-30
Debtors
Current, Amounts falling due within one year
811,292 GBP2019-06-30
740,347 GBP2018-06-30
Trade Creditors/Trade Payables
Current
111,287 GBP2019-06-30
113,222 GBP2018-06-30
Amounts owed to group undertakings
Current
7,874 GBP2018-06-30
Corporation Tax Payable
110,470 GBP2019-06-30
45,642 GBP2018-06-30
Other Taxation & Social Security Payable
87,482 GBP2019-06-30
86,242 GBP2018-06-30
Other Creditors
Current
1,297,146 GBP2019-06-30
324,268 GBP2018-06-30
Non-current
13,875 GBP2018-06-30