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
3,676 GBP2019-09-30
3,997 GBP2018-09-30
Fixed Assets
3,676 GBP2019-09-30
3,997 GBP2018-09-30
Total Inventories
18,000 GBP2019-09-30
22,000 GBP2018-09-30
Debtors
50,858 GBP2019-09-30
51,092 GBP2018-09-30
Cash at bank and in hand
13,998 GBP2019-09-30
14,771 GBP2018-09-30
Current Assets
82,856 GBP2019-09-30
87,863 GBP2018-09-30
Net Current Assets/Liabilities
-22,053 GBP2019-09-30
-10,928 GBP2018-09-30
Total Assets Less Current Liabilities
-18,377 GBP2019-09-30
-6,931 GBP2018-09-30
Net Assets/Liabilities
-331,952 GBP2019-09-30
-321,222 GBP2018-09-30
Equity
Called up share capital
100 GBP2019-09-30
100 GBP2018-09-30
Retained earnings (accumulated losses)
-332,052 GBP2019-09-30
-321,322 GBP2018-09-30
Average number of employees in administration and support functions
22018-10-01 ~ 2019-09-30
22017-10-01 ~ 2018-09-30
Average Number of Employees
132018-10-01 ~ 2019-09-30
122017-10-01 ~ 2018-09-30
Intangible Assets - Gross Cost
Net goodwill
140,000 GBP2019-09-30
140,000 GBP2018-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
140,000 GBP2019-09-30
140,000 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,649 GBP2019-09-30
15,549 GBP2018-09-30
Motor vehicles
1,800 GBP2019-09-30
1,800 GBP2018-09-30
Computers
2,054 GBP2019-09-30
2,054 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
21,698 GBP2019-09-30
21,598 GBP2018-09-30
Land and buildings, Under hire purchased contracts or finance leases
2,195 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,101 GBP2019-09-30
14,984 GBP2018-09-30
Motor vehicles
1,040 GBP2019-09-30
787 GBP2018-09-30
Computers
1,881 GBP2019-09-30
1,830 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,022 GBP2019-09-30
17,601 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
117 GBP2018-10-01 ~ 2019-09-30
Motor vehicles
253 GBP2018-10-01 ~ 2019-09-30
Computers
51 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
421 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,195 GBP2019-09-30
Plant and equipment
548 GBP2019-09-30
565 GBP2018-09-30
Motor vehicles
760 GBP2019-09-30
1,013 GBP2018-09-30
Computers
173 GBP2019-09-30
224 GBP2018-09-30
Raw Materials
18,000 GBP2019-09-30
22,000 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
50,858 GBP2019-09-30
51,092 GBP2018-09-30
Trade Creditors/Trade Payables
Current
51,443 GBP2019-09-30
53,908 GBP2018-09-30
Amount of value-added tax that is payable
Current
53,466 GBP2019-09-30
44,883 GBP2018-09-30
Other Creditors
Non-current
83,773 GBP2019-09-30
94,327 GBP2018-09-30
Amounts owed to directors
Non-current
229,802 GBP2019-09-30
219,964 GBP2018-09-30