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
5,500 GBP2017-12-31
6,000 GBP2016-12-31
Property, Plant & Equipment
1,198,722 GBP2017-12-31
1,180,001 GBP2016-12-31
Fixed Assets
1,204,222 GBP2017-12-31
1,186,001 GBP2016-12-31
Total Inventories
30,000 GBP2017-12-31
30,000 GBP2016-12-31
Debtors
449,201 GBP2017-12-31
532,044 GBP2016-12-31
Cash at bank and in hand
147,359 GBP2017-12-31
200,062 GBP2016-12-31
Current Assets
626,560 GBP2017-12-31
762,106 GBP2016-12-31
Creditors
Current
499,879 GBP2017-12-31
678,206 GBP2016-12-31
Net Current Assets/Liabilities
126,681 GBP2017-12-31
83,900 GBP2016-12-31
Total Assets Less Current Liabilities
1,330,903 GBP2017-12-31
1,269,901 GBP2016-12-31
Creditors
Non-current
-32,578 GBP2016-12-31
Net Assets/Liabilities
1,217,252 GBP2017-12-31
1,176,768 GBP2016-12-31
Equity
Called up share capital
1,000 GBP2017-12-31
1,000 GBP2016-12-31
Retained earnings (accumulated losses)
1,216,252 GBP2017-12-31
1,175,768 GBP2016-12-31
Equity
1,217,252 GBP2017-12-31
1,176,768 GBP2016-12-31
Average Number of Employees
352017-01-01 ~ 2017-12-31
372016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2016-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,500 GBP2017-12-31
4,000 GBP2016-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2017-01-01 ~ 2017-12-31
Intangible Assets
Net goodwill
5,500 GBP2017-12-31
6,000 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
533,200 GBP2017-12-31
533,200 GBP2016-12-31
Plant and equipment
2,084,052 GBP2017-12-31
2,111,336 GBP2016-12-31
Motor vehicles
117,889 GBP2017-12-31
102,224 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
2,735,141 GBP2017-12-31
2,746,760 GBP2016-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,145 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-30,145 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,328 GBP2017-12-31
10,664 GBP2016-12-31
Plant and equipment
1,409,740 GBP2017-12-31
1,453,877 GBP2016-12-31
Motor vehicles
105,351 GBP2017-12-31
102,218 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,536,419 GBP2017-12-31
1,566,759 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,664 GBP2017-01-01 ~ 2017-12-31
Plant and equipment
-16,080 GBP2017-01-01 ~ 2017-12-31
Motor vehicles
3,133 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-2,283 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,057 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,057 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings
511,872 GBP2017-12-31
522,536 GBP2016-12-31
Plant and equipment
674,312 GBP2017-12-31
657,459 GBP2016-12-31
Motor vehicles
12,538 GBP2017-12-31
6 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
315,000 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
47,250 GBP2016-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
267,750 GBP2017-12-31
Plant and equipment, Under hire purchased contracts or finance leases
267,750 GBP2016-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
434,451 GBP2017-12-31
Current, Amounts falling due within one year
509,759 GBP2016-12-31
Other Debtors
Amounts falling due within one year, Current
14,750 GBP2017-12-31
Current, Amounts falling due within one year
22,285 GBP2016-12-31
Debtors
Amounts falling due within one year, Current
449,201 GBP2017-12-31
Current, Amounts falling due within one year
532,044 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
43,422 GBP2017-12-31
151,331 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
32,578 GBP2017-12-31
120,060 GBP2016-12-31
Trade Creditors/Trade Payables
Current
244,157 GBP2017-12-31
203,509 GBP2016-12-31
Other Taxation & Social Security Payable
Current
117,493 GBP2017-12-31
133,320 GBP2016-12-31
Other Creditors
Current
62,229 GBP2017-12-31
69,986 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
32,578 GBP2016-12-31
Bank Overdrafts
Secured
43,422 GBP2017-12-31
151,331 GBP2016-12-31
Total Borrowings
Secured
76,000 GBP2017-12-31
303,969 GBP2016-12-31