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
1,046,111 GBP2018-07-31
1,238,790 GBP2017-07-31
Total Inventories
88,042 GBP2018-07-31
121,864 GBP2017-07-31
Debtors
772,762 GBP2018-07-31
691,315 GBP2017-07-31
Cash at bank and in hand
1,043 GBP2018-07-31
102,537 GBP2017-07-31
Current Assets
861,847 GBP2018-07-31
915,716 GBP2017-07-31
Creditors
Current
983,965 GBP2018-07-31
940,520 GBP2017-07-31
Net Current Assets/Liabilities
-122,118 GBP2018-07-31
-24,804 GBP2017-07-31
Total Assets Less Current Liabilities
923,993 GBP2018-07-31
1,213,986 GBP2017-07-31
Creditors
Non-current
-522,273 GBP2018-07-31
-810,932 GBP2017-07-31
Net Assets/Liabilities
303,979 GBP2018-07-31
296,921 GBP2017-07-31
Equity
Called up share capital
10 GBP2018-07-31
10 GBP2017-07-31
Retained earnings (accumulated losses)
303,969 GBP2018-07-31
296,911 GBP2017-07-31
Equity
303,979 GBP2018-07-31
296,921 GBP2017-07-31
Average Number of Employees
362017-08-01 ~ 2018-07-31
322016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,523,497 GBP2018-07-31
1,509,689 GBP2017-07-31
Furniture and fittings
33,267 GBP2018-07-31
26,220 GBP2017-07-31
Motor vehicles
128,611 GBP2018-07-31
97,132 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
1,689,302 GBP2018-07-31
1,636,968 GBP2017-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,167 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Disposals
-7,167 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,927 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
562,463 GBP2018-07-31
348,629 GBP2017-07-31
Furniture and fittings
9,067 GBP2018-07-31
4,331 GBP2017-07-31
Motor vehicles
70,612 GBP2018-07-31
44,361 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
643,191 GBP2018-07-31
398,178 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
192 GBP2017-08-01 ~ 2018-07-31
Plant and equipment
213,834 GBP2017-08-01 ~ 2018-07-31
Furniture and fittings
4,736 GBP2017-08-01 ~ 2018-07-31
Motor vehicles
26,251 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
245,013 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,049 GBP2018-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
2,878 GBP2018-07-31
Plant and equipment
961,034 GBP2018-07-31
1,161,060 GBP2017-07-31
Furniture and fittings
24,200 GBP2018-07-31
21,889 GBP2017-07-31
Motor vehicles
57,999 GBP2018-07-31
52,771 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,398,290 GBP2017-07-31
Under hire purchased contracts or finance leases, Motor vehicles
86,441 GBP2018-07-31
96,032 GBP2017-07-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
31,479 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,262,540 GBP2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
296,919 GBP2017-07-31
Under hire purchased contracts or finance leases, Motor vehicles
28,522 GBP2018-07-31
43,701 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
117,562 GBP2017-08-01 ~ 2018-07-31
Under hire purchased contracts or finance leases, Motor vehicles
22,474 GBP2017-08-01 ~ 2018-07-31
Under hire purchased contracts or finance leases
140,036 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
414,481 GBP2018-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
848,059 GBP2018-07-31
1,101,371 GBP2017-07-31
Under hire purchased contracts or finance leases, Motor vehicles
57,919 GBP2018-07-31
Under hire purchased contracts or finance leases
905,978 GBP2018-07-31
1,153,702 GBP2017-07-31
Motor vehicles, Under hire purchased contracts or finance leases
52,331 GBP2017-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
469,183 GBP2018-07-31
462,243 GBP2017-07-31
Other Debtors
Amounts falling due within one year, Current
303,579 GBP2018-07-31
164,303 GBP2017-07-31
Debtors
Amounts falling due within one year, Current
772,762 GBP2018-07-31
626,546 GBP2017-07-31
Other Debtors
Non-current, Amounts falling due after one year
64,769 GBP2017-07-31
Bank Borrowings/Overdrafts
Current
401,789 GBP2018-07-31
372,931 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Current
267,509 GBP2018-07-31
267,812 GBP2017-07-31
Trade Creditors/Trade Payables
Current
193,849 GBP2018-07-31
163,425 GBP2017-07-31
Other Taxation & Social Security Payable
Current
92,788 GBP2018-07-31
113,451 GBP2017-07-31
Other Creditors
Current
28,030 GBP2018-07-31
22,901 GBP2017-07-31
Finance Lease Liabilities - Total Present Value
Non-current
522,273 GBP2018-07-31
810,932 GBP2017-07-31
Total Borrowings
Secured
1,186,693 GBP2018-07-31
1,451,675 GBP2017-07-31