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
18,379 GBP2019-06-30
23,799 GBP2018-06-30
Debtors
58,439 GBP2019-06-30
42,262 GBP2018-06-30
Cash at bank and in hand
9,052 GBP2019-06-30
18,620 GBP2018-06-30
Current Assets
67,491 GBP2019-06-30
60,882 GBP2018-06-30
Creditors
Current
56,317 GBP2019-06-30
38,370 GBP2018-06-30
Net Current Assets/Liabilities
11,174 GBP2019-06-30
22,512 GBP2018-06-30
Total Assets Less Current Liabilities
29,553 GBP2019-06-30
46,311 GBP2018-06-30
Creditors
Non-current
4,443 GBP2019-06-30
7,776 GBP2018-06-30
Net Assets/Liabilities
25,110 GBP2019-06-30
38,535 GBP2018-06-30
Equity
Called up share capital
100 GBP2019-06-30
100 GBP2018-06-30
Retained earnings (accumulated losses)
25,010 GBP2019-06-30
38,435 GBP2018-06-30
Equity
25,110 GBP2019-06-30
38,535 GBP2018-06-30
Average Number of Employees
12018-07-01 ~ 2019-06-30
12017-07-01 ~ 2018-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,000 GBP2019-06-30
8,000 GBP2018-06-30
Motor vehicles
34,323 GBP2019-06-30
34,323 GBP2018-06-30
Computers
2,339 GBP2019-06-30
1,591 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
44,662 GBP2019-06-30
43,914 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,938 GBP2019-06-30
5,422 GBP2018-06-30
Motor vehicles
18,637 GBP2019-06-30
13,408 GBP2018-06-30
Computers
1,708 GBP2019-06-30
1,285 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,283 GBP2019-06-30
20,115 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
516 GBP2018-07-01 ~ 2019-06-30
Motor vehicles
5,229 GBP2018-07-01 ~ 2019-06-30
Computers
423 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,168 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Plant and equipment
2,062 GBP2019-06-30
2,578 GBP2018-06-30
Motor vehicles
15,686 GBP2019-06-30
20,915 GBP2018-06-30
Computers
631 GBP2019-06-30
306 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,229 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
15,686 GBP2019-06-30
20,915 GBP2018-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,560 GBP2019-06-30
Amounts falling due within one year, Current
37,169 GBP2018-06-30
Other Debtors
Current, Amounts falling due within one year
3,879 GBP2019-06-30
Amounts falling due within one year, Current
5,093 GBP2018-06-30
Debtors
Current, Amounts falling due within one year
58,439 GBP2019-06-30
Amounts falling due within one year, Current
42,262 GBP2018-06-30
Bank Borrowings/Overdrafts
Current
3,334 GBP2019-06-30
3,334 GBP2018-06-30
Trade Creditors/Trade Payables
Current
37,799 GBP2019-06-30
15,026 GBP2018-06-30
Other Taxation & Social Security Payable
Current
12,736 GBP2019-06-30
17,828 GBP2018-06-30
Other Creditors
Current
2,448 GBP2019-06-30
2,182 GBP2018-06-30
Bank Borrowings/Overdrafts
Non-current
4,443 GBP2019-06-30
7,776 GBP2018-06-30