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.
Par Value of Share
Class 1 ordinary share
12017-10-01 ~ 2018-09-30
Property, Plant & Equipment
1,567,348 GBP2018-09-30
1,683,173 GBP2017-09-30
Total Inventories
1,533,679 GBP2018-09-30
1,430,776 GBP2017-09-30
Debtors
784,514 GBP2018-09-30
1,257,407 GBP2017-09-30
Cash at bank and in hand
177,323 GBP2018-09-30
2,756 GBP2017-09-30
Current Assets
2,495,516 GBP2018-09-30
2,690,939 GBP2017-09-30
Net Current Assets/Liabilities
1,074,228 GBP2018-09-30
824,431 GBP2017-09-30
Total Assets Less Current Liabilities
2,641,576 GBP2018-09-30
2,507,604 GBP2017-09-30
Net Assets/Liabilities
2,042,376 GBP2018-09-30
2,241,646 GBP2017-09-30
Equity
Called up share capital
99 GBP2018-09-30
99 GBP2017-09-30
Revaluation reserve
605,563 GBP2018-09-30
605,563 GBP2017-09-30
Retained earnings (accumulated losses)
1,436,714 GBP2018-09-30
1,635,984 GBP2017-09-30
Equity
2,042,376 GBP2018-09-30
2,241,646 GBP2017-09-30
Average Number of Employees
952017-10-01 ~ 2018-09-30
1012017-04-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,430,000 GBP2018-09-30
1,430,000 GBP2017-09-30
Plant and equipment
384,770 GBP2018-09-30
437,668 GBP2017-09-30
Furniture and fittings
166,853 GBP2018-09-30
166,853 GBP2017-09-30
Motor vehicles
155,182 GBP2018-09-30
194,638 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
2,136,805 GBP2018-09-30
2,229,159 GBP2017-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-52,898 GBP2017-10-01 ~ 2018-09-30
Motor vehicles
-58,146 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Disposals
-111,044 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,333 GBP2018-09-30
12,778 GBP2017-09-30
Plant and equipment
296,356 GBP2018-09-30
306,714 GBP2017-09-30
Furniture and fittings
113,322 GBP2018-09-30
85,877 GBP2017-09-30
Motor vehicles
121,446 GBP2018-09-30
140,617 GBP2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
569,457 GBP2018-09-30
545,986 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,555 GBP2017-10-01 ~ 2018-09-30
Plant and equipment
42,540 GBP2017-10-01 ~ 2018-09-30
Furniture and fittings
27,445 GBP2017-10-01 ~ 2018-09-30
Motor vehicles
32,095 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,635 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-52,898 GBP2017-10-01 ~ 2018-09-30
Motor vehicles
-51,266 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-104,164 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Land and buildings
1,391,667 GBP2018-09-30
1,417,222 GBP2017-09-30
Plant and equipment
88,414 GBP2018-09-30
130,954 GBP2017-09-30
Furniture and fittings
53,531 GBP2018-09-30
80,976 GBP2017-09-30
Motor vehicles
33,736 GBP2018-09-30
54,021 GBP2017-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
107,179 GBP2018-09-30
107,179 GBP2017-09-30
Under hire purchased contracts or finance leases, Motor vehicles
94,589 GBP2018-09-30
104,657 GBP2017-09-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
18,690 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
53,590 GBP2018-09-30
32,154 GBP2017-09-30
Under hire purchased contracts or finance leases, Motor vehicles
60,852 GBP2018-09-30
57,935 GBP2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
21,436 GBP2017-10-01 ~ 2018-09-30
Under hire purchased contracts or finance leases, Motor vehicles
26,913 GBP2017-10-01 ~ 2018-09-30
Under hire purchased contracts or finance leases
66,768 GBP2017-10-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
53,589 GBP2018-09-30
75,025 GBP2017-09-30
Under hire purchased contracts or finance leases, Motor vehicles
33,737 GBP2018-09-30
46,722 GBP2017-09-30
Under hire purchased contracts or finance leases
133,388 GBP2018-09-30
186,228 GBP2017-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
718,117 GBP2018-09-30
1,162,844 GBP2017-09-30
Other Debtors
Current, Amounts falling due within one year
66,397 GBP2018-09-30
94,563 GBP2017-09-30
Debtors
Current, Amounts falling due within one year
784,514 GBP2018-09-30
1,257,407 GBP2017-09-30
Bank Borrowings/Overdrafts
Current
48,489 GBP2018-09-30
340,481 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Current
42,788 GBP2018-09-30
47,563 GBP2017-09-30
Trade Creditors/Trade Payables
Current
987,587 GBP2018-09-30
895,334 GBP2017-09-30
Other Taxation & Social Security Payable
Current
89,846 GBP2018-09-30
237,803 GBP2017-09-30
Other Creditors
Current
252,578 GBP2018-09-30
345,327 GBP2017-09-30
Bank Borrowings/Overdrafts
Non-current
529,738 GBP2018-09-30
74,349 GBP2017-09-30
Finance Lease Liabilities - Total Present Value
Non-current
69,462 GBP2018-09-30
101,909 GBP2017-09-30
Current, hire purchase agreements, Amounts falling due within one year
42,788 GBP2018-09-30
47,563 GBP2017-09-30
Between one and five year, hire purchase agreements
69,462 GBP2018-09-30
101,909 GBP2017-09-30
hire purchase agreements
112,250 GBP2018-09-30
149,472 GBP2017-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,415 GBP2018-09-30
8,415 GBP2017-09-30
Between one and five year
9,167 GBP2018-09-30
14,957 GBP2017-09-30
All periods
17,582 GBP2018-09-30
23,372 GBP2017-09-30
Bank Overdrafts
Secured
260,046 GBP2017-09-30
Bank Borrowings
Secured
578,227 GBP2018-09-30
154,784 GBP2017-09-30
Total Borrowings
Secured
690,477 GBP2018-09-30
564,302 GBP2017-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2018-09-30