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.
Intangible Assets - Gross Cost
Net goodwill
693,764 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
693,764 GBP2019-12-31
650,464 GBP2018-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
43,300 GBP2018-07-01 ~ 2019-12-31
Intangible Assets
Net goodwill
43,300 GBP2018-06-30
Intangible Assets
43,300 GBP2018-06-30
Property, Plant & Equipment
694,744 GBP2019-12-31
417,679 GBP2018-06-30
Fixed Assets
694,744 GBP2019-12-31
460,979 GBP2018-06-30
Total Inventories
183,040 GBP2019-12-31
519,782 GBP2018-06-30
Debtors
947,006 GBP2019-12-31
2,008,924 GBP2018-06-30
Cash at bank and in hand
1,043,647 GBP2019-12-31
112,466 GBP2018-06-30
Current Assets
2,173,693 GBP2019-12-31
2,641,172 GBP2018-06-30
Creditors
Amounts falling due within one year
902,889 GBP2019-12-31
1,423,305 GBP2018-06-30
Net Current Assets/Liabilities
1,270,804 GBP2019-12-31
1,217,867 GBP2018-06-30
Total Assets Less Current Liabilities
1,965,548 GBP2019-12-31
1,678,846 GBP2018-06-30
Creditors
Amounts falling due after one year
185,695 GBP2019-12-31
Net Assets/Liabilities
1,669,059 GBP2019-12-31
1,627,799 GBP2018-06-30
Equity
Called up share capital
374,000 GBP2019-12-31
467,500 GBP2018-06-30
Capital redemption reserve
93,500 GBP2019-12-31
Retained earnings (accumulated losses)
1,201,559 GBP2019-12-31
1,160,299 GBP2018-06-30
Equity
1,669,059 GBP2019-12-31
1,627,799 GBP2018-06-30
Average Number of Employees
582018-07-01 ~ 2019-12-31
652017-07-01 ~ 2018-06-30
Intangible Assets - Gross Cost
693,764 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
693,764 GBP2019-12-31
650,464 GBP2018-06-30
Intangible Assets - Increase From Amortisation Charge for Year
43,300 GBP2018-07-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
307,597 GBP2019-12-31
307,597 GBP2018-06-30
Plant and equipment
1,303,771 GBP2019-12-31
1,181,860 GBP2018-06-30
Motor vehicles
175,304 GBP2019-12-31
125,482 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
1,786,672 GBP2019-12-31
1,614,939 GBP2018-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-231,578 GBP2018-07-01 ~ 2019-12-31
Motor vehicles
-55,058 GBP2018-07-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-286,636 GBP2018-07-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
792,777 GBP2019-12-31
929,602 GBP2018-06-30
Motor vehicles
58,296 GBP2019-12-31
77,362 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,091,928 GBP2019-12-31
1,197,260 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
50,559 GBP2018-07-01 ~ 2019-12-31
Plant and equipment
83,805 GBP2018-07-01 ~ 2019-12-31
Motor vehicles
29,049 GBP2018-07-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,413 GBP2018-07-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-220,630 GBP2018-07-01 ~ 2019-12-31
Motor vehicles
-48,115 GBP2018-07-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-268,745 GBP2018-07-01 ~ 2019-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
66,742 GBP2019-12-31
Plant and equipment
510,994 GBP2019-12-31
252,258 GBP2018-06-30
Motor vehicles
117,008 GBP2019-12-31
48,120 GBP2018-06-30
Land and buildings, Owned/Freehold
117,301 GBP2018-06-30
Trade Debtors/Trade Receivables
693,512 GBP2019-12-31
1,715,150 GBP2018-06-30
Other Debtors
253,494 GBP2019-12-31
293,774 GBP2018-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
215,256 GBP2019-12-31
677,056 GBP2018-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
220,147 GBP2019-12-31
293,514 GBP2018-06-30
Other Creditors
Amounts falling due within one year
467,486 GBP2019-12-31
452,735 GBP2018-06-30
Amounts falling due after one year
185,695 GBP2019-12-31