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
7,596 GBP2019-08-31
10,683 GBP2018-08-31
Total Inventories
7,000 GBP2019-08-31
7,000 GBP2018-08-31
Debtors
253,697 GBP2019-08-31
217,497 GBP2018-08-31
Cash at bank and in hand
8,784 GBP2019-08-31
717 GBP2018-08-31
Current Assets
269,481 GBP2019-08-31
225,214 GBP2018-08-31
Creditors
Current
217,209 GBP2019-08-31
187,209 GBP2018-08-31
Net Current Assets/Liabilities
52,272 GBP2019-08-31
38,005 GBP2018-08-31
Total Assets Less Current Liabilities
59,868 GBP2019-08-31
48,688 GBP2018-08-31
Equity
Called up share capital
50 GBP2019-08-31
50 GBP2018-08-31
Capital redemption reserve
50 GBP2019-08-31
50 GBP2018-08-31
Retained earnings (accumulated losses)
59,768 GBP2019-08-31
48,588 GBP2018-08-31
Equity
59,868 GBP2019-08-31
48,688 GBP2018-08-31
Average Number of Employees
62018-09-01 ~ 2019-08-31
62017-09-01 ~ 2018-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,365 GBP2019-08-31
23,258 GBP2018-08-31
Furniture and fittings
2,508 GBP2019-08-31
2,508 GBP2018-08-31
Motor vehicles
13,850 GBP2019-08-31
13,850 GBP2018-08-31
Computers
1,951 GBP2019-08-31
1,951 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
42,674 GBP2019-08-31
41,567 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,794 GBP2019-08-31
18,612 GBP2018-08-31
Furniture and fittings
2,508 GBP2019-08-31
2,508 GBP2018-08-31
Motor vehicles
9,825 GBP2019-08-31
7,813 GBP2018-08-31
Computers
1,951 GBP2019-08-31
1,951 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,078 GBP2019-08-31
30,884 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,182 GBP2018-09-01 ~ 2019-08-31
Motor vehicles
2,012 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,194 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Plant and equipment
3,571 GBP2019-08-31
4,646 GBP2018-08-31
Motor vehicles
4,025 GBP2019-08-31
6,037 GBP2018-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
138,345 GBP2019-08-31
129,935 GBP2018-08-31
Amounts Owed by Group Undertakings
Current
64,735 GBP2019-08-31
82,235 GBP2018-08-31
Other Debtors
Current, Amounts falling due within one year
50,617 GBP2019-08-31
5,327 GBP2018-08-31
Debtors
Current, Amounts falling due within one year
253,697 GBP2019-08-31
217,497 GBP2018-08-31
Bank Borrowings/Overdrafts
Current
688 GBP2018-08-31
Trade Creditors/Trade Payables
Current
175,370 GBP2019-08-31
95,587 GBP2018-08-31
Other Taxation & Social Security Payable
Current
4,083 GBP2019-08-31
13,106 GBP2018-08-31
Other Creditors
Current
37,756 GBP2019-08-31
77,828 GBP2018-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,760 GBP2019-08-31
19,760 GBP2018-08-31
Between one and five year
3,293 GBP2019-08-31
23,053 GBP2018-08-31
All periods
23,053 GBP2019-08-31
42,813 GBP2018-08-31