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
12,738 GBP2017-05-31
15,161 GBP2016-05-31
Total Inventories
9,815 GBP2017-05-31
9,506 GBP2016-05-31
Debtors
66,794 GBP2017-05-31
67,329 GBP2016-05-31
Cash at bank and in hand
152 GBP2017-05-31
152 GBP2016-05-31
Current Assets
76,761 GBP2017-05-31
76,987 GBP2016-05-31
Creditors
Current
85,987 GBP2017-05-31
77,708 GBP2016-05-31
Net Current Assets/Liabilities
-9,226 GBP2017-05-31
-721 GBP2016-05-31
Total Assets Less Current Liabilities
3,512 GBP2017-05-31
14,440 GBP2016-05-31
Creditors
Non-current
-3,500 GBP2016-05-31
Net Assets/Liabilities
1,092 GBP2017-05-31
10,940 GBP2016-05-31
Equity
Called up share capital
1,000 GBP2017-05-31
1,000 GBP2016-05-31
Retained earnings (accumulated losses)
92 GBP2017-05-31
9,940 GBP2016-05-31
Equity
1,092 GBP2017-05-31
10,940 GBP2016-05-31
Average Number of Employees
32016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,184 GBP2017-05-31
49,474 GBP2016-05-31
Motor vehicles
4,250 GBP2017-05-31
4,250 GBP2016-05-31
Computers
2,207 GBP2017-05-31
2,207 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
57,641 GBP2017-05-31
55,931 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,627 GBP2017-05-31
34,554 GBP2016-05-31
Motor vehicles
4,071 GBP2017-05-31
4,011 GBP2016-05-31
Computers
2,205 GBP2017-05-31
2,205 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,903 GBP2017-05-31
40,770 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,073 GBP2016-06-01 ~ 2017-05-31
Motor vehicles
60 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,133 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Plant and equipment
12,557 GBP2017-05-31
14,920 GBP2016-05-31
Motor vehicles
179 GBP2017-05-31
239 GBP2016-05-31
Computers
2 GBP2017-05-31
2 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
37,425 GBP2016-05-31
Plant and equipment, Under hire purchased contracts or finance leases
30,000 GBP2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
23,060 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,373 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
22,881 GBP2017-05-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
7,119 GBP2017-05-31
Under hire purchased contracts or finance leases, Plant and equipment
14,365 GBP2016-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,346 GBP2017-05-31
Amounts falling due within one year, Current
56,315 GBP2016-05-31
Other Debtors
Current, Amounts falling due within one year
25,847 GBP2017-05-31
Amounts falling due within one year, Current
3,210 GBP2016-05-31
Debtors
Current, Amounts falling due within one year
66,794 GBP2017-05-31
Amounts falling due within one year, Current
67,329 GBP2016-05-31
Bank Borrowings/Overdrafts
Current
11,415 GBP2017-05-31
7,547 GBP2016-05-31
Finance Lease Liabilities - Total Present Value
Current
3,500 GBP2017-05-31
6,000 GBP2016-05-31
Trade Creditors/Trade Payables
Current
19,411 GBP2017-05-31
32,806 GBP2016-05-31
Other Taxation & Social Security Payable
Current
48,160 GBP2017-05-31
27,623 GBP2016-05-31
Other Creditors
Current
3,501 GBP2017-05-31
3,732 GBP2016-05-31
Finance Lease Liabilities - Total Present Value
Non-current
3,500 GBP2016-05-31