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
34,155 GBP2017-08-31
37,765 GBP2016-08-31
Total Inventories
11,220 GBP2017-08-31
5,703 GBP2016-08-31
Debtors
71,322 GBP2017-08-31
87,111 GBP2016-08-31
Cash at bank and in hand
22,246 GBP2017-08-31
7,744 GBP2016-08-31
Current Assets
104,788 GBP2017-08-31
100,558 GBP2016-08-31
Net Current Assets/Liabilities
-26,471 GBP2017-08-31
-25,906 GBP2016-08-31
Total Assets Less Current Liabilities
7,684 GBP2017-08-31
11,859 GBP2016-08-31
Creditors
Amounts falling due after one year
-5,384 GBP2017-08-31
-11,948 GBP2016-08-31
Net Assets/Liabilities
2,300 GBP2017-08-31
-89 GBP2016-08-31
Equity
Called up share capital
1,003 GBP2017-08-31
1,003 GBP2016-08-31
Retained earnings (accumulated losses)
1,297 GBP2017-08-31
-1,092 GBP2016-08-31
Equity
2,300 GBP2017-08-31
-89 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,837 GBP2017-08-31
34,837 GBP2016-08-31
Motor vehicles
35,975 GBP2017-08-31
35,975 GBP2016-08-31
Furniture and fittings
31,057 GBP2017-08-31
30,655 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
101,869 GBP2017-08-31
101,467 GBP2016-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-423 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Other Disposals
-423 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,758 GBP2017-08-31
31,373 GBP2016-08-31
Motor vehicles
23,584 GBP2017-08-31
19,740 GBP2016-08-31
Furniture and fittings
12,372 GBP2017-08-31
12,589 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,714 GBP2017-08-31
63,702 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
385 GBP2016-09-01 ~ 2017-08-31
Motor vehicles
3,844 GBP2016-09-01 ~ 2017-08-31
Furniture and fittings
206 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,435 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-423 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-423 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Plant and equipment
3,079 GBP2017-08-31
3,464 GBP2016-08-31
Motor vehicles
12,391 GBP2017-08-31
16,235 GBP2016-08-31
Furniture and fittings
18,685 GBP2017-08-31
18,066 GBP2016-08-31
Raw materials and consumables
5,240 GBP2017-08-31
1,936 GBP2016-08-31
Value of work in progress
5,980 GBP2017-08-31
3,767 GBP2016-08-31
Trade Debtors/Trade Receivables
45,183 GBP2017-08-31
64,429 GBP2016-08-31
Prepayments/Accrued Income
4,914 GBP2017-08-31
4,729 GBP2016-08-31
Other Debtors
21,225 GBP2017-08-31
17,953 GBP2016-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
52,904 GBP2017-08-31
71,774 GBP2016-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,251 GBP2017-08-31
34,052 GBP2016-08-31
Taxation/Social Security Payable
Amounts falling due within one year
20,555 GBP2017-08-31
16,542 GBP2016-08-31
Other Creditors
Amounts falling due within one year
5,500 GBP2017-08-31
7 GBP2016-08-31
Loans received from directors
Amounts falling due within one year
2,130 GBP2017-08-31
2,130 GBP2016-08-31
Accrued Liabilities
Amounts falling due within one year
1,919 GBP2017-08-31
1,959 GBP2016-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,384 GBP2017-08-31
11,948 GBP2016-08-31
Average Number of Employees
52016-09-01 ~ 2017-08-31
52015-09-01 ~ 2016-08-31