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.
Par Value of Share
Class 1 ordinary share
12019-07-01 ~ 2020-06-30
Property, Plant & Equipment
8,176 GBP2020-06-30
20,354 GBP2019-06-30
Total Inventories
66,000 GBP2020-06-30
130,573 GBP2019-06-30
Debtors
49,820 GBP2020-06-30
89,171 GBP2019-06-30
Cash at bank and in hand
75,452 GBP2020-06-30
20,822 GBP2019-06-30
Current Assets
191,272 GBP2020-06-30
240,566 GBP2019-06-30
Creditors
Current
150,377 GBP2020-06-30
189,988 GBP2019-06-30
Net Current Assets/Liabilities
40,895 GBP2020-06-30
50,578 GBP2019-06-30
Total Assets Less Current Liabilities
49,071 GBP2020-06-30
70,932 GBP2019-06-30
Creditors
Non-current
-48,661 GBP2020-06-30
Net Assets/Liabilities
-1,144 GBP2020-06-30
68,495 GBP2019-06-30
Equity
Called up share capital
2 GBP2020-06-30
2 GBP2019-06-30
Retained earnings (accumulated losses)
-1,146 GBP2020-06-30
68,493 GBP2019-06-30
Equity
-1,144 GBP2020-06-30
68,495 GBP2019-06-30
Average Number of Employees
62019-07-01 ~ 2020-06-30
72018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,507 GBP2020-06-30
132,701 GBP2019-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-16,500 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,331 GBP2020-06-30
112,347 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,484 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,500 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
8,176 GBP2020-06-30
20,354 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
16,500 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,376 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,031 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
4,124 GBP2019-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,390 GBP2020-06-30
82,085 GBP2019-06-30
Other Debtors
Current, Amounts falling due within one year
33,430 GBP2020-06-30
7,086 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
49,820 GBP2020-06-30
89,171 GBP2019-06-30
Bank Borrowings/Overdrafts
Current
1,339 GBP2020-06-30
5,859 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Current
458 GBP2019-06-30
Trade Creditors/Trade Payables
Current
46,785 GBP2020-06-30
17,963 GBP2019-06-30
Other Taxation & Social Security Payable
Current
63,222 GBP2020-06-30
116,835 GBP2019-06-30
Other Creditors
Current
39,031 GBP2020-06-30
48,873 GBP2019-06-30
Bank Borrowings/Overdrafts
Non-current
48,661 GBP2020-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2020-06-30