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
104,053 GBP2018-12-31
113,410 GBP2017-12-31
Fixed Assets
104,053 GBP2018-12-31
113,410 GBP2017-12-31
Total Inventories
178,065 GBP2018-12-31
148,847 GBP2017-12-31
Debtors
Current
242,929 GBP2018-12-31
658,902 GBP2017-12-31
Cash at bank and in hand
371,419 GBP2018-12-31
124,436 GBP2017-12-31
Current Assets
792,413 GBP2018-12-31
932,185 GBP2017-12-31
Creditors
Current, Amounts falling due within one year
-1,016,626 GBP2018-12-31
-973,791 GBP2017-12-31
Net Current Assets/Liabilities
-224,213 GBP2018-12-31
-41,606 GBP2017-12-31
Total Assets Less Current Liabilities
-120,160 GBP2018-12-31
71,804 GBP2017-12-31
Creditors
Non-current, Amounts falling due after one year
-38,253 GBP2018-12-31
-50,347 GBP2017-12-31
Net Assets/Liabilities
-175,061 GBP2018-12-31
4,193 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Retained earnings (accumulated losses)
-175,161 GBP2018-12-31
4,093 GBP2017-12-31
Equity
-175,061 GBP2018-12-31
4,193 GBP2017-12-31
Average Number of Employees
202018-01-01 ~ 2018-12-31
182017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,173 GBP2018-12-31
119,670 GBP2017-12-31
Motor vehicles
104,675 GBP2018-12-31
74,680 GBP2017-12-31
Furniture and fittings
54,542 GBP2018-12-31
54,542 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
308,284 GBP2018-12-31
267,406 GBP2017-12-31
Office equipment
5,380 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
84,097 GBP2017-12-31
Motor vehicles
12,179 GBP2017-12-31
Furniture and fittings
45,407 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
153,996 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,062 GBP2018-01-01 ~ 2018-12-31
Motor vehicles, Owned/Freehold
2,500 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings, Owned/Freehold
3,450 GBP2018-01-01 ~ 2018-12-31
Office equipment, Owned/Freehold
1,159 GBP2018-01-01 ~ 2018-12-31
Owned/Freehold
12,190 GBP2018-01-01 ~ 2018-12-31
Motor vehicles, Under hire purchased contracts or finance leases
38,045 GBP2018-01-01 ~ 2018-12-31
Under hire purchased contracts or finance leases
38,045 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,159 GBP2018-12-31
Motor vehicles
52,724 GBP2018-12-31
Furniture and fittings
48,857 GBP2018-12-31
Office equipment
1,159 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,231 GBP2018-12-31
Property, Plant & Equipment
Plant and equipment
38,014 GBP2018-12-31
35,573 GBP2017-12-31
Motor vehicles
51,951 GBP2018-12-31
62,501 GBP2017-12-31
Furniture and fittings
5,685 GBP2018-12-31
9,135 GBP2017-12-31
Office equipment
4,221 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
131,759 GBP2018-12-31
614,195 GBP2017-12-31
Amounts Owed by Group Undertakings
Current
79,183 GBP2018-12-31
24,798 GBP2017-12-31
Other Debtors
Current
25,300 GBP2018-12-31
1,981 GBP2017-12-31
Prepayments/Accrued Income
Current
6,687 GBP2018-12-31
17,928 GBP2017-12-31
Trade Creditors/Trade Payables
Current
129,268 GBP2018-12-31
351,963 GBP2017-12-31
Amounts owed to group undertakings
Current
805,716 GBP2018-12-31
571,602 GBP2017-12-31
Other Taxation & Social Security Payable
Current
16,295 GBP2018-12-31
26,833 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Current
10,114 GBP2018-12-31
8,975 GBP2017-12-31
Other Creditors
Current
2,472 GBP2018-12-31
4,531 GBP2017-12-31
Accrued Liabilities/Deferred Income
Current
52,761 GBP2018-12-31
9,887 GBP2017-12-31
Creditors
Current
1,016,626 GBP2018-12-31
973,791 GBP2017-12-31
Finance Lease Liabilities - Total Present Value
Non-current
38,253 GBP2018-12-31
50,347 GBP2017-12-31
Creditors
Non-current
38,253 GBP2018-12-31
50,347 GBP2017-12-31
Minimum gross finance lease payments owing
48,367 GBP2018-12-31
59,322 GBP2017-12-31