25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
102020-07-01 ~ 2021-06-30
82019-07-01 ~ 2020-06-30
Property, Plant & Equipment
4,592 GBP2021-06-30
3,381 GBP2020-06-30
Total Inventories
73,462 GBP2021-06-30
75,926 GBP2020-06-30
Debtors
123,423 GBP2021-06-30
32,207 GBP2020-06-30
Cash at bank and in hand
28,625 GBP2021-06-30
42,969 GBP2020-06-30
Current Assets
225,510 GBP2021-06-30
151,102 GBP2020-06-30
Creditors
Amounts falling due within one year
267,652 GBP2021-06-30
155,060 GBP2020-06-30
Net Current Assets/Liabilities
42,142 GBP2021-06-30
3,958 GBP2020-06-30
Total Assets Less Current Liabilities
-37,550 GBP2021-06-30
-577 GBP2020-06-30
Creditors
Amounts falling due after one year
35,814 GBP2021-06-30
48,167 GBP2020-06-30
Net Assets/Liabilities
-74,067 GBP2021-06-30
-49,179 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
-74,167 GBP2021-06-30
-49,279 GBP2020-06-30
Equity
-74,067 GBP2021-06-30
-49,179 GBP2020-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202020-07-01 ~ 2021-06-30
Furniture and fittings
0.202020-07-01 ~ 2021-06-30
Motor vehicles
0.252020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
80,073 GBP2021-06-30
80,073 GBP2020-06-30
Plant and equipment
79,054 GBP2021-06-30
79,054 GBP2020-06-30
Furniture and fittings
63,258 GBP2021-06-30
61,072 GBP2020-06-30
Motor vehicles
35,338 GBP2021-06-30
35,338 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
257,723 GBP2021-06-30
255,537 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,073 GBP2021-06-30
80,073 GBP2020-06-30
Plant and equipment
78,780 GBP2021-06-30
78,675 GBP2020-06-30
Furniture and fittings
59,616 GBP2021-06-30
58,971 GBP2020-06-30
Motor vehicles
34,662 GBP2021-06-30
34,437 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,131 GBP2021-06-30
252,156 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
645 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
225 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
975 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
274 GBP2021-06-30
379 GBP2020-06-30
Furniture and fittings
3,642 GBP2021-06-30
2,101 GBP2020-06-30
Motor vehicles
676 GBP2021-06-30
901 GBP2020-06-30
Trade Debtors/Trade Receivables
111,026 GBP2021-06-30
12,155 GBP2020-06-30
Other Debtors
12,397 GBP2021-06-30
20,052 GBP2020-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,801 GBP2021-06-30
7,028 GBP2020-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
33,983 GBP2021-06-30
17,968 GBP2020-06-30
Corporation Tax Payable
Amounts falling due within one year
11,346 GBP2021-06-30
17,662 GBP2020-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
133,727 GBP2021-06-30
31,243 GBP2020-06-30
Other Creditors
Amounts falling due within one year
76,795 GBP2021-06-30
81,159 GBP2020-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,814 GBP2021-06-30
48,167 GBP2020-06-30