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.
Intangible Assets
26,400 GBP2018-12-31
Property, Plant & Equipment
98,189 GBP2019-12-31
108,031 GBP2018-12-31
Fixed Assets
98,189 GBP2019-12-31
134,431 GBP2018-12-31
Total Inventories
1,871,616 GBP2019-12-31
802,310 GBP2018-12-31
Debtors
2,868,144 GBP2019-12-31
2,259,310 GBP2018-12-31
Cash at bank and in hand
98,768 GBP2019-12-31
390,332 GBP2018-12-31
Current Assets
4,838,528 GBP2019-12-31
3,451,952 GBP2018-12-31
Creditors
Current
1,307,801 GBP2019-12-31
723,811 GBP2018-12-31
Net Current Assets/Liabilities
3,530,727 GBP2019-12-31
2,728,141 GBP2018-12-31
Total Assets Less Current Liabilities
3,628,916 GBP2019-12-31
2,862,572 GBP2018-12-31
Net Assets/Liabilities
3,621,714 GBP2019-12-31
2,853,982 GBP2018-12-31
Equity
Called up share capital
200 GBP2019-12-31
200 GBP2018-12-31
Retained earnings (accumulated losses)
3,621,514 GBP2019-12-31
2,853,782 GBP2018-12-31
Equity
3,621,714 GBP2019-12-31
2,853,982 GBP2018-12-31
Average Number of Employees
222019-01-01 ~ 2019-12-31
222018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Net goodwill
176,000 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
176,000 GBP2019-12-31
149,600 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
26,400 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
Net goodwill
26,400 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
318,069 GBP2019-12-31
262,279 GBP2018-12-31
Plant and equipment
28,042 GBP2019-12-31
7,389 GBP2018-12-31
Furniture and fittings
34,153 GBP2019-12-31
26,487 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
269,649 GBP2019-12-31
187,652 GBP2018-12-31
Plant and equipment
6,595 GBP2019-12-31
2,422 GBP2018-12-31
Furniture and fittings
17,548 GBP2019-12-31
13,794 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
81,997 GBP2019-01-01 ~ 2019-12-31
Plant and equipment
4,173 GBP2019-01-01 ~ 2019-12-31
Furniture and fittings
3,754 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
48,420 GBP2019-12-31
74,627 GBP2018-12-31
Plant and equipment
21,447 GBP2019-12-31
4,967 GBP2018-12-31
Furniture and fittings
16,605 GBP2019-12-31
12,693 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,999 GBP2018-12-31
Computers
31,223 GBP2019-12-31
24,754 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
411,487 GBP2019-12-31
326,908 GBP2018-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,999 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-5,999 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,624 GBP2018-12-31
Computers
19,506 GBP2019-12-31
12,385 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,298 GBP2019-12-31
218,877 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
7,121 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,045 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,624 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,624 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Computers
11,717 GBP2019-12-31
12,369 GBP2018-12-31
Motor vehicles
3,375 GBP2018-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,168,666 GBP2019-12-31
1,077,160 GBP2018-12-31
Other Debtors
Current, Amounts falling due within one year
1,699,478 GBP2019-12-31
1,182,150 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
2,868,144 GBP2019-12-31
2,259,310 GBP2018-12-31
Trade Creditors/Trade Payables
Current
775,072 GBP2019-12-31
311,845 GBP2018-12-31
Amounts owed to group undertakings
Current
150 GBP2019-12-31
Other Taxation & Social Security Payable
Current
119,399 GBP2019-12-31
147,996 GBP2018-12-31
Other Creditors
Current
413,180 GBP2019-12-31
263,970 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
171,775 GBP2019-12-31
132,915 GBP2018-12-31
Between one and five year
47,423 GBP2019-12-31
117,910 GBP2018-12-31
All periods
219,198 GBP2019-12-31
250,825 GBP2018-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,202 GBP2019-12-31
8,590 GBP2018-12-31