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 - Gross Cost
Net goodwill
120,680 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,204 GBP2017-12-31
24,136 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,068 GBP2017-01-01 ~ 2017-12-31
Intangible Assets
Net goodwill
84,476 GBP2017-12-31
96,544 GBP2016-12-31
Intangible Assets
84,476 GBP2017-12-31
96,544 GBP2016-12-31
Property, Plant & Equipment
41,495 GBP2017-12-31
20,070 GBP2016-12-31
Fixed Assets
125,971 GBP2017-12-31
116,614 GBP2016-12-31
Total Inventories
14,500 GBP2017-12-31
14,000 GBP2016-12-31
Debtors
107,354 GBP2017-12-31
85,574 GBP2016-12-31
Cash at bank and in hand
2,000 GBP2017-12-31
Current Assets
123,854 GBP2017-12-31
99,574 GBP2016-12-31
Creditors
Amounts falling due within one year
155,126 GBP2017-12-31
176,874 GBP2016-12-31
Net Current Assets/Liabilities
31,272 GBP2017-12-31
77,300 GBP2016-12-31
Total Assets Less Current Liabilities
94,699 GBP2017-12-31
39,314 GBP2016-12-31
Creditors
Amounts falling due after one year
21,347 GBP2017-12-31
Net Assets/Liabilities
73,352 GBP2017-12-31
39,314 GBP2016-12-31
Equity
Called up share capital
202 GBP2017-12-31
202 GBP2016-12-31
Retained earnings (accumulated losses)
73,150 GBP2017-12-31
39,112 GBP2016-12-31
Equity
73,352 GBP2017-12-31
39,314 GBP2016-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002017-01-01 ~ 2017-12-31
Motor vehicles
25.002017-01-01 ~ 2017-12-31
Average Number of Employees
152017-01-01 ~ 2017-12-31
172016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
120,680 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
36,204 GBP2017-12-31
24,136 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
12,068 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,861 GBP2017-12-31
75,864 GBP2016-12-31
Motor vehicles
39,116 GBP2017-12-31
34,150 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
131,115 GBP2017-12-31
113,455 GBP2016-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,400 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-17,400 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,321 GBP2017-12-31
63,440 GBP2016-12-31
Motor vehicles
18,993 GBP2017-12-31
28,255 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,620 GBP2017-12-31
93,385 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,881 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
6,708 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,205 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,970 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,970 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
19,540 GBP2017-12-31
12,424 GBP2016-12-31
Motor vehicles
20,123 GBP2017-12-31
5,895 GBP2016-12-31
Tools and equipment
1,832 GBP2017-12-31
1,751 GBP2016-12-31
Plant and equipment, Under hire purchased contracts or finance leases
5,836 GBP2017-12-31
Motor vehicles, Under hire purchased contracts or finance leases
16,775 GBP2017-12-31
Under hire purchased contracts or finance leases
22,611 GBP2017-12-31
Trade Debtors/Trade Receivables
107,354 GBP2017-12-31
85,574 GBP2016-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
53,215 GBP2017-12-31
37,017 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,845 GBP2017-12-31
5,217 GBP2016-12-31
Corporation Tax Payable
Amounts falling due within one year
9,625 GBP2017-12-31
15,139 GBP2016-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,112 GBP2017-12-31
35,987 GBP2016-12-31
Other Creditors
Amounts falling due within one year
61,329 GBP2017-12-31
83,514 GBP2016-12-31
Amounts falling due after one year
21,347 GBP2017-12-31
Advances or credits given to directors
-33,056 GBP2017-12-31
-63,027 GBP2016-12-31
-115,427 GBP2015-12-31
Advances or credits made to directors during the period
29,971 GBP2017-01-01 ~ 2017-12-31
52,400 GBP2016-01-01 ~ 2016-12-31