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
39,085 GBP2020-06-30
54,085 GBP2019-06-30
Property, Plant & Equipment
61,094 GBP2020-06-30
76,968 GBP2019-06-30
Fixed Assets
100,179 GBP2020-06-30
131,053 GBP2019-06-30
Total Inventories
293,737 GBP2020-06-30
384,347 GBP2019-06-30
Debtors
1,876,383 GBP2020-06-30
1,729,995 GBP2019-06-30
Cash at bank and in hand
64,913 GBP2020-06-30
67,819 GBP2019-06-30
Current Assets
2,235,033 GBP2020-06-30
2,182,161 GBP2019-06-30
Creditors
Current
561,855 GBP2020-06-30
741,928 GBP2019-06-30
Net Current Assets/Liabilities
1,673,178 GBP2020-06-30
1,440,233 GBP2019-06-30
Total Assets Less Current Liabilities
1,773,357 GBP2020-06-30
1,571,286 GBP2019-06-30
Net Assets/Liabilities
1,632,795 GBP2020-06-30
1,382,056 GBP2019-06-30
Equity
Called up share capital
2 GBP2020-06-30
2 GBP2019-06-30
Retained earnings (accumulated losses)
1,632,793 GBP2020-06-30
1,382,054 GBP2019-06-30
Equity
1,632,795 GBP2020-06-30
1,382,056 GBP2019-06-30
Average Number of Employees
432019-07-01 ~ 2020-06-30
552018-04-01 ~ 2019-06-30
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2019-06-30
Computer software
9,085 GBP2019-06-30
Intangible Assets - Gross Cost
309,085 GBP2019-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
270,000 GBP2020-06-30
255,000 GBP2019-06-30
Intangible Assets - Accumulated Amortisation & Impairment
270,000 GBP2020-06-30
255,000 GBP2019-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2019-07-01 ~ 2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year
15,000 GBP2019-07-01 ~ 2020-06-30
Intangible Assets
Net goodwill
30,000 GBP2020-06-30
45,000 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,600 GBP2020-06-30
115,407 GBP2019-06-30
Furniture and fittings
26,205 GBP2020-06-30
22,491 GBP2019-06-30
Motor vehicles
109,622 GBP2020-06-30
109,622 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
257,427 GBP2020-06-30
247,520 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,625 GBP2020-06-30
90,499 GBP2019-06-30
Furniture and fittings
15,667 GBP2020-06-30
13,475 GBP2019-06-30
Motor vehicles
83,041 GBP2020-06-30
66,578 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,333 GBP2020-06-30
170,552 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,126 GBP2019-07-01 ~ 2020-06-30
Furniture and fittings
2,192 GBP2019-07-01 ~ 2020-06-30
Motor vehicles
16,463 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,781 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
23,975 GBP2020-06-30
24,908 GBP2019-06-30
Furniture and fittings
10,538 GBP2020-06-30
9,016 GBP2019-06-30
Motor vehicles
26,581 GBP2020-06-30
43,044 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
46,774 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
31,980 GBP2020-06-30
24,964 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
7,016 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
14,794 GBP2020-06-30
21,810 GBP2019-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
273,927 GBP2020-06-30
529,794 GBP2019-06-30
Amounts Owed by Group Undertakings
Current
1,245,425 GBP2020-06-30
1,129,592 GBP2019-06-30
Other Debtors
Current, Amounts falling due within one year
357,031 GBP2020-06-30
70,609 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
1,876,383 GBP2020-06-30
1,729,995 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Current
8,073 GBP2020-06-30
8,879 GBP2019-06-30
Trade Creditors/Trade Payables
Current
93,862 GBP2020-06-30
217,400 GBP2019-06-30
Amounts owed to group undertakings
Current
6,843 GBP2019-06-30
Other Taxation & Social Security Payable
Current
373,519 GBP2020-06-30
208,729 GBP2019-06-30
Other Creditors
Current
86,401 GBP2020-06-30
300,077 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Non-current
10,346 GBP2020-06-30
18,419 GBP2019-06-30
Other Creditors
Non-current
123,175 GBP2020-06-30
166,667 GBP2019-06-30
Total Borrowings
Secured
18,419 GBP2020-06-30
187,171 GBP2019-06-30