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
17,516 GBP2020-06-30
87,042 GBP2019-06-30
Fixed Assets - Investments
510,002 GBP2020-06-30
510,102 GBP2019-06-30
Fixed Assets
527,518 GBP2020-06-30
597,144 GBP2019-06-30
Total Inventories
211,039 GBP2020-06-30
378,584 GBP2019-06-30
Debtors
112,673 GBP2020-06-30
215,818 GBP2019-06-30
Cash at bank and in hand
320,472 GBP2020-06-30
1,393,486 GBP2019-06-30
Current Assets
644,184 GBP2020-06-30
1,987,888 GBP2019-06-30
Net Current Assets/Liabilities
-391,359 GBP2020-06-30
495,227 GBP2019-06-30
Total Assets Less Current Liabilities
136,159 GBP2020-06-30
1,092,371 GBP2019-06-30
Net Assets/Liabilities
82,831 GBP2020-06-30
1,015,352 GBP2019-06-30
Equity
Called up share capital
2 GBP2020-06-30
2 GBP2019-06-30
Retained earnings (accumulated losses)
82,829 GBP2020-06-30
1,015,350 GBP2019-06-30
Equity
82,831 GBP2020-06-30
1,015,352 GBP2019-06-30
Average Number of Employees
82019-07-01 ~ 2020-06-30
132018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,425 GBP2020-06-30
177,230 GBP2019-06-30
Vehicles
24,300 GBP2020-06-30
29,700 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
128,725 GBP2020-06-30
206,930 GBP2019-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-74,290 GBP2019-07-01 ~ 2020-06-30
Vehicles
-5,400 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Other Disposals
-79,690 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,733 GBP2020-06-30
94,989 GBP2019-06-30
Vehicles
22,476 GBP2020-06-30
24,899 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,209 GBP2020-06-30
119,888 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,307 GBP2019-07-01 ~ 2020-06-30
Vehicles
608 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,915 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,563 GBP2019-07-01 ~ 2020-06-30
Vehicles
-3,031 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,594 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
15,692 GBP2020-06-30
82,241 GBP2019-06-30
Vehicles
1,824 GBP2020-06-30
4,801 GBP2019-06-30
Investments in Group Undertakings
500,002 GBP2020-06-30
500,102 GBP2019-06-30
Other Investments Other Than Loans
10,000 GBP2020-06-30
10,000 GBP2019-06-30
Trade Debtors/Trade Receivables
38,606 GBP2020-06-30
187,390 GBP2019-06-30
Other Debtors
74,067 GBP2020-06-30
28,428 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
500,000 GBP2020-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
320,224 GBP2020-06-30
493,025 GBP2019-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
113,893 GBP2020-06-30
732,304 GBP2019-06-30
Taxation/Social Security Payable
Amounts falling due within one year
32,503 GBP2020-06-30
191,065 GBP2019-06-30
Other Creditors
Amounts falling due within one year
68,923 GBP2020-06-30
76,267 GBP2019-06-30
Bank Borrowings
Amounts falling due after one year
50,000 GBP2020-06-30
Other Creditors
Amounts falling due after one year
60,869 GBP2019-06-30