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
692,376 GBP2018-06-29
582,548 GBP2017-06-29
Total Inventories
2,725,270 GBP2018-06-29
1,618,556 GBP2017-06-29
Debtors
1,819,532 GBP2018-06-29
1,677,228 GBP2017-06-29
Cash at bank and in hand
1,136,045 GBP2018-06-29
982,946 GBP2017-06-29
Current Assets
5,680,847 GBP2018-06-29
4,278,730 GBP2017-06-29
Net Current Assets/Liabilities
3,245,174 GBP2018-06-29
2,749,818 GBP2017-06-29
Total Assets Less Current Liabilities
3,937,550 GBP2018-06-29
3,332,366 GBP2017-06-29
Creditors
Non-current, Amounts falling due after one year
-49,840 GBP2018-06-29
-44,986 GBP2017-06-29
Net Assets/Liabilities
3,833,189 GBP2018-06-29
3,210,209 GBP2017-06-29
Equity
Called up share capital
100 GBP2018-06-29
100 GBP2017-06-29
Retained earnings (accumulated losses)
3,833,089 GBP2018-06-29
3,210,109 GBP2017-06-29
Equity
3,833,189 GBP2018-06-29
3,210,209 GBP2017-06-29
Average Number of Employees
452017-06-30 ~ 2018-06-29
482016-06-30 ~ 2017-06-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
257,286 GBP2018-06-29
251,536 GBP2017-06-29
Plant and equipment
742,869 GBP2018-06-29
610,673 GBP2017-06-29
Office equipment
35,831 GBP2018-06-29
15,797 GBP2017-06-29
Motor vehicles
631,689 GBP2018-06-29
485,269 GBP2017-06-29
Property, Plant & Equipment - Gross Cost
1,667,675 GBP2018-06-29
1,363,275 GBP2017-06-29
Property, Plant & Equipment - Disposals
Motor vehicles
-21,724 GBP2017-06-30 ~ 2018-06-29
Property, Plant & Equipment - Disposals
-21,724 GBP2017-06-30 ~ 2018-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
7,883 GBP2018-06-29
5,310 GBP2017-06-29
Plant and equipment
551,520 GBP2018-06-29
476,652 GBP2017-06-29
Office equipment
15,290 GBP2018-06-29
6,332 GBP2017-06-29
Motor vehicles
400,606 GBP2018-06-29
292,432 GBP2017-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
975,299 GBP2018-06-29
780,726 GBP2017-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,573 GBP2017-06-30 ~ 2018-06-29
Plant and equipment
74,868 GBP2017-06-30 ~ 2018-06-29
Office equipment
8,958 GBP2017-06-30 ~ 2018-06-29
Motor vehicles
126,628 GBP2017-06-30 ~ 2018-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
213,027 GBP2017-06-30 ~ 2018-06-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,454 GBP2017-06-30 ~ 2018-06-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,454 GBP2017-06-30 ~ 2018-06-29
Property, Plant & Equipment
Land and buildings, Short leasehold
249,403 GBP2018-06-29
246,226 GBP2017-06-29
Plant and equipment
191,349 GBP2018-06-29
134,021 GBP2017-06-29
Office equipment
20,541 GBP2018-06-29
9,464 GBP2017-06-29
Motor vehicles
231,083 GBP2018-06-29
192,837 GBP2017-06-29
Other types of inventories not specified separately
2,725,270 GBP2018-06-29
1,618,556 GBP2017-06-29
Trade Debtors/Trade Receivables
1,563,356 GBP2018-06-29
1,546,367 GBP2017-06-29
Other Debtors
157,804 GBP2018-06-29
20,228 GBP2017-06-29
Debtors
Current
1,819,532 GBP2018-06-29
1,677,228 GBP2017-06-29
Trade Creditors/Trade Payables
1,848,029 GBP2018-06-29
959,220 GBP2017-06-29
Amounts Owed to Related Parties
170,822 GBP2018-06-29
170,822 GBP2017-06-29
Taxation/Social Security Payable
159,526 GBP2018-06-29
100,181 GBP2017-06-29
Total Borrowings
Non-current, Amounts falling due after one year
49,840 GBP2018-06-29
44,986 GBP2017-06-29
Finance Lease Liabilities - Total Present Value
Non-current
49,840 GBP2018-06-29
44,986 GBP2017-06-29
Current
71,664 GBP2018-06-29
67,145 GBP2017-06-29