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
46,952 GBP2020-07-31
53,486 GBP2019-07-31
Total Inventories
10,658 GBP2020-07-31
12,868 GBP2019-07-31
Debtors
306,459 GBP2020-07-31
244,748 GBP2019-07-31
Cash at bank and in hand
351,124 GBP2020-07-31
362,902 GBP2019-07-31
Current Assets
668,241 GBP2020-07-31
620,518 GBP2019-07-31
Net Current Assets/Liabilities
566,923 GBP2020-07-31
507,634 GBP2019-07-31
Total Assets Less Current Liabilities
613,875 GBP2020-07-31
561,120 GBP2019-07-31
Net Assets/Liabilities
612,805 GBP2020-07-31
559,624 GBP2019-07-31
Equity
Called up share capital
100 GBP2020-07-31
100 GBP2019-07-31
Retained earnings (accumulated losses)
612,705 GBP2020-07-31
559,524 GBP2019-07-31
Equity
612,805 GBP2020-07-31
559,624 GBP2019-07-31
Average Number of Employees
82019-08-01 ~ 2020-07-31
82018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
169,418 GBP2020-07-31
169,418 GBP2019-07-31
Other
85,214 GBP2020-07-31
85,214 GBP2019-07-31
Tools/Equipment for furniture and fittings
11,105 GBP2020-07-31
11,105 GBP2019-07-31
Motor vehicles
20,339 GBP2020-07-31
20,339 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
129,344 GBP2020-07-31
125,328 GBP2019-07-31
Other
81,875 GBP2020-07-31
80,358 GBP2019-07-31
Tools/Equipment for furniture and fittings
10,835 GBP2020-07-31
10,718 GBP2019-07-31
Motor vehicles
17,070 GBP2020-07-31
16,186 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,016 GBP2019-08-01 ~ 2020-07-31
Other
1,517 GBP2019-08-01 ~ 2020-07-31
Tools/Equipment for furniture and fittings
117 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
884 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Land and buildings
40,074 GBP2020-07-31
44,090 GBP2019-07-31
Other
3,339 GBP2020-07-31
4,856 GBP2019-07-31
Tools/Equipment for furniture and fittings
270 GBP2020-07-31
387 GBP2019-07-31
Motor vehicles
3,269 GBP2020-07-31
4,153 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
286,076 GBP2020-07-31
286,076 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,124 GBP2020-07-31
232,590 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,534 GBP2019-08-01 ~ 2020-07-31
Other types of inventories not specified separately
10,658 GBP2020-07-31
12,868 GBP2019-07-31
Trade Debtors/Trade Receivables
297,440 GBP2020-07-31
235,192 GBP2019-07-31
Debtors
Current
306,459 GBP2020-07-31
244,748 GBP2019-07-31
Trade Creditors/Trade Payables
52,656 GBP2020-07-31
46,274 GBP2019-07-31
Amounts Owed to Related Parties
1,097 GBP2019-07-31
Taxation/Social Security Payable
40,708 GBP2020-07-31
60,414 GBP2019-07-31