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
83,467 GBP2017-12-31
118,608 GBP2016-12-31
Fixed Assets
83,467 GBP2017-12-31
118,608 GBP2016-12-31
Total Inventories
166,033 GBP2017-12-31
157,265 GBP2016-12-31
Debtors
310,215 GBP2017-12-31
419,619 GBP2016-12-31
Cash at bank and in hand
15,206 GBP2017-12-31
9,262 GBP2016-12-31
Current Assets
491,454 GBP2017-12-31
586,146 GBP2016-12-31
Net Current Assets/Liabilities
42,005 GBP2017-12-31
40,047 GBP2016-12-31
Total Assets Less Current Liabilities
125,472 GBP2017-12-31
158,655 GBP2016-12-31
Creditors
Amounts falling due after one year
-12,635 GBP2017-12-31
-16,757 GBP2016-12-31
Net Assets/Liabilities
107,837 GBP2017-12-31
122,794 GBP2016-12-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
107,737 GBP2017-12-31
122,694 GBP2016-12-31
388,384 GBP2015-12-31
Equity
107,837 GBP2017-12-31
122,794 GBP2016-12-31
388,484 GBP2015-12-31
Profit/Loss
Retained earnings (accumulated losses)
18,043 GBP2017-01-01 ~ 2017-12-31
-223,690 GBP2016-01-01 ~ 2016-12-31
Profit/Loss
18,043 GBP2017-01-01 ~ 2017-12-31
-223,690 GBP2016-01-01 ~ 2016-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
18,043 GBP2017-01-01 ~ 2017-12-31
-223,690 GBP2016-01-01 ~ 2016-12-31
Comprehensive Income/Expense
18,043 GBP2017-01-01 ~ 2017-12-31
-223,690 GBP2016-01-01 ~ 2016-12-31
Dividends Paid
Retained earnings (accumulated losses)
-33,000 GBP2017-01-01 ~ 2017-12-31
-42,000 GBP2016-01-01 ~ 2016-12-31
Dividends Paid
-33,000 GBP2017-01-01 ~ 2017-12-31
-42,000 GBP2016-01-01 ~ 2016-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-33,000 GBP2017-01-01 ~ 2017-12-31
-42,000 GBP2016-01-01 ~ 2016-12-31
Equity - Income/Expense Recognised Directly
-33,000 GBP2017-01-01 ~ 2017-12-31
-42,000 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002017-01-01 ~ 2017-12-31
Motor vehicles
25.002017-01-01 ~ 2017-12-31
Average Number of Employees
202017-01-01 ~ 2017-12-31
252016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
81,248 GBP2017-12-31
81,248 GBP2016-12-31
Plant and equipment
617,676 GBP2017-12-31
616,698 GBP2016-12-31
Motor vehicles
21,500 GBP2017-12-31
40,190 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
720,424 GBP2017-12-31
738,136 GBP2016-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,690 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-18,690 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
564,799 GBP2017-12-31
540,178 GBP2016-12-31
Motor vehicles
6,500 GBP2017-12-31
21,190 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
636,957 GBP2017-12-31
619,528 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,498 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
24,621 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
4,000 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,119 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,690 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,690 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
15,590 GBP2017-12-31
23,088 GBP2016-12-31
Plant and equipment
52,877 GBP2017-12-31
76,520 GBP2016-12-31
Motor vehicles
15,000 GBP2017-12-31
19,000 GBP2016-12-31
Trade Debtors/Trade Receivables
196,043 GBP2017-12-31
334,071 GBP2016-12-31
Other Debtors
114,172 GBP2017-12-31
85,548 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
159,026 GBP2017-12-31
201,379 GBP2016-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
44,965 GBP2017-12-31
52,632 GBP2016-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
54,430 GBP2017-12-31
65,946 GBP2016-12-31
Other Creditors
Amounts falling due within one year
191,028 GBP2017-12-31
226,142 GBP2016-12-31
Amounts falling due after one year
12,635 GBP2017-12-31
16,757 GBP2016-12-31