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
118,410 GBP2020-09-30
82,255 GBP2019-09-30
Total Inventories
471,671 GBP2020-09-30
328,018 GBP2019-09-30
Debtors
345,683 GBP2020-09-30
490,487 GBP2019-09-30
Cash at bank and in hand
19,505 GBP2020-09-30
99,971 GBP2019-09-30
Current Assets
836,859 GBP2020-09-30
918,476 GBP2019-09-30
Net Current Assets/Liabilities
264,882 GBP2020-09-30
121,823 GBP2019-09-30
Total Assets Less Current Liabilities
383,292 GBP2020-09-30
204,078 GBP2019-09-30
Creditors
Amounts falling due after one year
-379,749 GBP2020-09-30
-203,691 GBP2019-09-30
Net Assets/Liabilities
3,543 GBP2020-09-30
387 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
3,443 GBP2020-09-30
287 GBP2019-09-30
Equity
3,543 GBP2020-09-30
387 GBP2019-09-30
Average Number of Employees
122019-10-01 ~ 2020-09-30
152018-04-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
151,777 GBP2020-09-30
103,283 GBP2019-09-30
Vehicles
53,524 GBP2020-09-30
53,524 GBP2019-09-30
Property, Plant & Equipment - Gross Cost
205,301 GBP2020-09-30
156,807 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,662 GBP2020-09-30
62,552 GBP2019-09-30
Vehicles
18,229 GBP2020-09-30
12,000 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,891 GBP2020-09-30
74,552 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,110 GBP2019-10-01 ~ 2020-09-30
Vehicles
6,229 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,339 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
83,115 GBP2020-09-30
40,731 GBP2019-09-30
Vehicles
35,295 GBP2020-09-30
41,524 GBP2019-09-30
Trade Debtors/Trade Receivables
345,683 GBP2020-09-30
487,313 GBP2019-09-30
Other Debtors
3,174 GBP2019-09-30
Bank Overdrafts
Amounts falling due within one year
403 GBP2020-09-30
9,848 GBP2019-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
459,664 GBP2020-09-30
520,040 GBP2019-09-30
Taxation/Social Security Payable
Amounts falling due within one year
74,201 GBP2020-09-30
66,323 GBP2019-09-30
Other Creditors
Amounts falling due within one year
-71,052 GBP2020-09-30
-5,126 GBP2019-09-30
Bank Borrowings
Amounts falling due after one year
379,749 GBP2020-09-30
203,691 GBP2019-09-30