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
24,253 GBP2016-12-31
29,053 GBP2015-12-31
Fixed Assets
24,253 GBP2016-12-31
29,053 GBP2015-12-31
Total Inventories
470,947 GBP2016-12-31
445,199 GBP2015-12-31
Debtors
581,626 GBP2016-12-31
481,021 GBP2015-12-31
Cash at bank and in hand
116,334 GBP2016-12-31
34,103 GBP2015-12-31
Current Assets
1,168,907 GBP2016-12-31
960,323 GBP2015-12-31
Net Current Assets/Liabilities
167,620 GBP2016-12-31
148,567 GBP2015-12-31
Total Assets Less Current Liabilities
191,873 GBP2016-12-31
177,620 GBP2015-12-31
Net Assets/Liabilities
187,873 GBP2016-12-31
173,620 GBP2015-12-31
Equity
Called up share capital
20,001 GBP2016-12-31
20,001 GBP2015-12-31
Retained earnings (accumulated losses)
167,872 GBP2016-12-31
153,619 GBP2015-12-31
Equity
187,873 GBP2016-12-31
173,620 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
295,769 GBP2016-12-31
295,769 GBP2016-01-01
Motor vehicles
2,000 GBP2016-12-31
2,000 GBP2016-01-01
Tools/Equipment for furniture and fittings
21,198 GBP2016-12-31
21,198 GBP2016-01-01
Property, Plant & Equipment - Gross Cost
318,967 GBP2016-12-31
318,967 GBP2016-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
271,516 GBP2016-12-31
266,716 GBP2016-01-01
Motor vehicles
2,000 GBP2016-12-31
2,000 GBP2016-01-01
Tools/Equipment for furniture and fittings
21,198 GBP2016-12-31
21,198 GBP2016-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,714 GBP2016-12-31
289,914 GBP2016-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
4,800 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,800 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
24,253 GBP2016-12-31
29,053 GBP2015-12-31
Raw materials and consumables
470,947 GBP2016-12-31
445,199 GBP2015-12-31
Trade Debtors/Trade Receivables
578,593 GBP2016-12-31
481,021 GBP2015-12-31
Prepayments/Accrued Income
3,033 GBP2016-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
621,282 GBP2016-12-31
407,786 GBP2015-12-31
Corporation Tax Payable
Amounts falling due within one year
21,525 GBP2016-12-31
14,913 GBP2015-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,054 GBP2016-12-31
24,451 GBP2015-12-31
Loans received from directors
Amounts falling due within one year
28,240 GBP2016-12-31
21,168 GBP2015-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,623 GBP2016-12-31
2,363 GBP2015-12-31
Deferred Tax Liabilities
4,000 GBP2016-12-31
4,000 GBP2016-01-01
4,000 GBP2015-12-31
Accelerated tax depreciation
4,000 GBP2016-12-31
4,000 GBP2015-12-31
Dividends Paid on Shares
50,000 GBP2016-01-01 ~ 2016-12-31
30,000 GBP2015-01-01 ~ 2015-12-31