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
23,617 GBP2019-09-30
31,490 GBP2018-09-30
Total Inventories
125,333 GBP2019-09-30
346,480 GBP2018-09-30
Debtors
218,379 GBP2019-09-30
310,028 GBP2018-09-30
Current Assets
343,712 GBP2019-09-30
656,508 GBP2018-09-30
Net Current Assets/Liabilities
-84,659 GBP2019-09-30
264,355 GBP2018-09-30
Total Assets Less Current Liabilities
-61,042 GBP2019-09-30
295,845 GBP2018-09-30
Creditors
Amounts falling due after one year
-206,792 GBP2019-09-30
-245,381 GBP2018-09-30
Net Assets/Liabilities
-267,834 GBP2019-09-30
43,914 GBP2018-09-30
Equity
Called up share capital
10,000 GBP2019-09-30
10,000 GBP2018-09-30
Retained earnings (accumulated losses)
-277,834 GBP2019-09-30
33,914 GBP2018-09-30
Equity
-267,834 GBP2019-09-30
43,914 GBP2018-09-30
Average Number of Employees
72018-10-01 ~ 2019-09-30
82017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,945 GBP2019-09-30
72,945 GBP2018-09-30
Vehicles
20,425 GBP2019-09-30
20,425 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
93,370 GBP2019-09-30
93,370 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,008 GBP2019-09-30
61,029 GBP2018-09-30
Vehicles
5,745 GBP2019-09-30
851 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,753 GBP2019-09-30
61,880 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,979 GBP2018-10-01 ~ 2019-09-30
Vehicles
4,894 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,873 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Plant and equipment
8,937 GBP2019-09-30
11,916 GBP2018-09-30
Vehicles
14,680 GBP2019-09-30
19,574 GBP2018-09-30
Trade Debtors/Trade Receivables
54,609 GBP2019-09-30
206,600 GBP2018-09-30
Other Debtors
163,770 GBP2019-09-30
103,428 GBP2018-09-30
Bank Overdrafts
Amounts falling due within one year
115,817 GBP2019-09-30
123,602 GBP2018-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
252,122 GBP2019-09-30
250,268 GBP2018-09-30
Taxation/Social Security Payable
Amounts falling due within one year
43,338 GBP2019-09-30
16,448 GBP2018-09-30
Other Creditors
Amounts falling due within one year
17,094 GBP2019-09-30
1,835 GBP2018-09-30
Bank Borrowings
Amounts falling due after one year
206,792 GBP2019-09-30
245,381 GBP2018-09-30