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
12019-07-01 ~ 2020-11-30
Class 2 ordinary share
12019-07-01 ~ 2020-11-30
Class 3 ordinary share
12019-07-01 ~ 2020-11-30
Class 4 ordinary share
12019-07-01 ~ 2020-11-30
Property, Plant & Equipment
25,581 GBP2019-06-30
Total Inventories
2,725 GBP2019-06-30
Debtors
31,864 GBP2020-11-30
97,751 GBP2019-06-30
Cash at bank and in hand
246,678 GBP2020-11-30
190,479 GBP2019-06-30
Current Assets
278,542 GBP2020-11-30
290,955 GBP2019-06-30
Creditors
Current
155,268 GBP2020-11-30
122,563 GBP2019-06-30
Net Current Assets/Liabilities
123,274 GBP2020-11-30
168,392 GBP2019-06-30
Total Assets Less Current Liabilities
123,274 GBP2020-11-30
193,973 GBP2019-06-30
Net Assets/Liabilities
123,274 GBP2020-11-30
189,113 GBP2019-06-30
Equity
Called up share capital
300 GBP2020-11-30
300 GBP2019-06-30
Retained earnings (accumulated losses)
122,974 GBP2020-11-30
188,813 GBP2019-06-30
Equity
123,274 GBP2020-11-30
189,113 GBP2019-06-30
Average Number of Employees
32019-07-01 ~ 2020-11-30
32018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,946 GBP2019-06-30
Furniture and fittings
15,646 GBP2019-06-30
Motor vehicles
24,240 GBP2019-06-30
Computers
6,566 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
185,398 GBP2019-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-138,946 GBP2019-07-01 ~ 2020-11-30
Furniture and fittings
-15,646 GBP2019-07-01 ~ 2020-11-30
Motor vehicles
-24,240 GBP2019-07-01 ~ 2020-11-30
Computers
-7,149 GBP2019-07-01 ~ 2020-11-30
Property, Plant & Equipment - Disposals
-185,981 GBP2019-07-01 ~ 2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,149 GBP2019-06-30
Furniture and fittings
13,600 GBP2019-06-30
Motor vehicles
20,502 GBP2019-06-30
Computers
6,566 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,817 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,959 GBP2019-07-01 ~ 2020-11-30
Furniture and fittings
306 GBP2019-07-01 ~ 2020-11-30
Motor vehicles
935 GBP2019-07-01 ~ 2020-11-30
Computers
192 GBP2019-07-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,392 GBP2019-07-01 ~ 2020-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-123,108 GBP2019-07-01 ~ 2020-11-30
Furniture and fittings
-13,906 GBP2019-07-01 ~ 2020-11-30
Motor vehicles
-21,437 GBP2019-07-01 ~ 2020-11-30
Computers
-6,758 GBP2019-07-01 ~ 2020-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-165,209 GBP2019-07-01 ~ 2020-11-30
Property, Plant & Equipment
Plant and equipment
19,797 GBP2019-06-30
Furniture and fittings
2,046 GBP2019-06-30
Motor vehicles
3,738 GBP2019-06-30
Trade Debtors/Trade Receivables
Current
85,186 GBP2019-06-30
Other Debtors
Current
29,391 GBP2020-11-30
2,914 GBP2019-06-30
Amount of value-added tax that is recoverable
Current
1,240 GBP2020-11-30
Prepayments
Current
9,651 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
31,864 GBP2020-11-30
97,751 GBP2019-06-30
Trade Creditors/Trade Payables
Current
7,440 GBP2020-11-30
29,199 GBP2019-06-30
Corporation Tax Payable
Current
24,751 GBP2020-11-30
32,127 GBP2019-06-30
Other Taxation & Social Security Payable
Current
29 GBP2019-06-30
Other Creditors
Current
14,817 GBP2019-06-30
Accrued Liabilities
Current
21,375 GBP2020-11-30
1,635 GBP2019-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
128 shares2020-11-30
Class 2 ordinary share
127 shares2020-11-30
Class 3 ordinary share
15 shares2020-11-30
Class 4 ordinary share
15 shares2020-11-30