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
28,694 GBP2017-05-31
32,329 GBP2016-05-31
Total Inventories
2,500 GBP2017-05-31
2,500 GBP2016-05-31
Debtors
34,429 GBP2017-05-31
54,624 GBP2016-05-31
Cash at bank and in hand
23,801 GBP2017-05-31
16,940 GBP2016-05-31
Current Assets
60,730 GBP2017-05-31
74,064 GBP2016-05-31
Net Current Assets/Liabilities
23,697 GBP2017-05-31
30,283 GBP2016-05-31
Total Assets Less Current Liabilities
52,391 GBP2017-05-31
62,612 GBP2016-05-31
Net Assets/Liabilities
46,939 GBP2017-05-31
56,146 GBP2016-05-31
Equity
Called up share capital
1 GBP2017-05-31
1 GBP2016-05-31
Capital redemption reserve
1 GBP2017-05-31
1 GBP2016-05-31
Retained earnings (accumulated losses)
46,937 GBP2017-05-31
56,144 GBP2016-05-31
Equity
46,939 GBP2017-05-31
56,146 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,518 GBP2017-05-31
11,518 GBP2016-05-31
Motor vehicles
22,235 GBP2017-05-31
22,235 GBP2016-05-31
Other
41,724 GBP2017-05-31
39,124 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
75,477 GBP2017-05-31
72,877 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,726 GBP2017-05-31
6,286 GBP2016-05-31
Motor vehicles
13,111 GBP2017-05-31
10,069 GBP2016-05-31
Other
25,946 GBP2017-05-31
24,193 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,783 GBP2017-05-31
40,548 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,440 GBP2016-06-01 ~ 2017-05-31
Motor vehicles
3,042 GBP2016-06-01 ~ 2017-05-31
Other
1,753 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,235 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,792 GBP2017-05-31
5,232 GBP2016-05-31
Motor vehicles
9,124 GBP2017-05-31
12,166 GBP2016-05-31
Other
15,778 GBP2017-05-31
14,931 GBP2016-05-31
Trade Debtors/Trade Receivables
33,848 GBP2017-05-31
41,730 GBP2016-05-31
Other Debtors
581 GBP2017-05-31
12,894 GBP2016-05-31
Debtors
Current
34,429 GBP2017-05-31
54,624 GBP2016-05-31
Trade Creditors/Trade Payables
15,021 GBP2017-05-31
21,475 GBP2016-05-31
Taxation/Social Security Payable
15,022 GBP2017-05-31
14,734 GBP2016-05-31
Other Creditors
6,990 GBP2017-05-31
7,572 GBP2016-05-31