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
16,801 GBP2019-09-30
18,138 GBP2018-09-30
Total Inventories
36,000 GBP2019-09-30
25,000 GBP2018-09-30
Debtors
756,579 GBP2019-09-30
607,299 GBP2018-09-30
Cash at bank and in hand
31,816 GBP2019-09-30
52,477 GBP2018-09-30
Current Assets
824,395 GBP2019-09-30
684,776 GBP2018-09-30
Creditors
Current
769,404 GBP2019-09-30
616,271 GBP2018-09-30
Net Current Assets/Liabilities
54,991 GBP2019-09-30
68,505 GBP2018-09-30
Total Assets Less Current Liabilities
71,792 GBP2019-09-30
86,643 GBP2018-09-30
Creditors
Non-current
-425 GBP2019-09-30
-5,525 GBP2018-09-30
Net Assets/Liabilities
68,175 GBP2019-09-30
77,672 GBP2018-09-30
Equity
Called up share capital
1,332 GBP2019-09-30
1,332 GBP2018-09-30
Share premium
49,747 GBP2019-09-30
49,747 GBP2018-09-30
Retained earnings (accumulated losses)
17,096 GBP2019-09-30
26,593 GBP2018-09-30
Equity
68,175 GBP2019-09-30
77,672 GBP2018-09-30
Average Number of Employees
282018-10-01 ~ 2019-09-30
302017-10-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,517 GBP2019-09-30
46,917 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,716 GBP2019-09-30
28,779 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,937 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Plant and equipment
16,801 GBP2019-09-30
18,138 GBP2018-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
721,123 GBP2019-09-30
571,843 GBP2018-09-30
Other Debtors
Current, Amounts falling due within one year
35,456 GBP2019-09-30
35,456 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
756,579 GBP2019-09-30
607,299 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Current
5,100 GBP2019-09-30
5,100 GBP2018-09-30
Trade Creditors/Trade Payables
Current
341,256 GBP2019-09-30
232,822 GBP2018-09-30
Other Taxation & Social Security Payable
Current
153,234 GBP2019-09-30
108,046 GBP2018-09-30
Other Creditors
Current
269,814 GBP2019-09-30
270,303 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Non-current
425 GBP2019-09-30
5,525 GBP2018-09-30
Total Borrowings
Secured
267,814 GBP2019-09-30
268,303 GBP2018-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,192 GBP2019-09-30
3,446 GBP2018-09-30