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
1,312,608 GBP2017-10-31
1,352,395 GBP2016-06-30
Total Inventories
23,863 GBP2016-06-30
Debtors
136,909 GBP2017-10-31
62,832 GBP2016-06-30
Cash at bank and in hand
133,202 GBP2017-10-31
218,838 GBP2016-06-30
Current Assets
270,111 GBP2017-10-31
305,533 GBP2016-06-30
Creditors
Current
211,345 GBP2017-10-31
170,164 GBP2016-06-30
Net Current Assets/Liabilities
58,766 GBP2017-10-31
135,369 GBP2016-06-30
Total Assets Less Current Liabilities
1,371,374 GBP2017-10-31
1,487,764 GBP2016-06-30
Net Assets/Liabilities
1,371,374 GBP2017-10-31
1,486,085 GBP2016-06-30
Equity
Called up share capital
10,000 GBP2017-10-31
10,000 GBP2016-06-30
Revaluation reserve
853,090 GBP2017-10-31
853,090 GBP2016-06-30
Retained earnings (accumulated losses)
508,284 GBP2017-10-31
622,995 GBP2016-06-30
Equity
1,371,374 GBP2017-10-31
1,486,085 GBP2016-06-30
Average Number of Employees
232016-07-01 ~ 2017-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,400,000 GBP2017-10-31
1,400,000 GBP2016-06-30
Plant and equipment
228,871 GBP2017-10-31
228,038 GBP2016-06-30
Property, Plant & Equipment - Gross Cost
1,628,871 GBP2017-10-31
1,628,038 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
93,333 GBP2017-10-31
56,000 GBP2016-06-30
Plant and equipment
222,930 GBP2017-10-31
219,643 GBP2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,263 GBP2017-10-31
275,643 GBP2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,333 GBP2016-07-01 ~ 2017-10-31
Plant and equipment
3,287 GBP2016-07-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,620 GBP2016-07-01 ~ 2017-10-31
Property, Plant & Equipment
Land and buildings
1,306,667 GBP2017-10-31
1,344,000 GBP2016-06-30
Plant and equipment
5,941 GBP2017-10-31
8,395 GBP2016-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
136,909 GBP2017-10-31
Amounts falling due within one year, Current
62,832 GBP2016-06-30
Trade Creditors/Trade Payables
Current
52,823 GBP2017-10-31
25,447 GBP2016-06-30
Other Taxation & Social Security Payable
Current
34,849 GBP2017-10-31
21,170 GBP2016-06-30
Other Creditors
Current
123,673 GBP2017-10-31
123,547 GBP2016-06-30