25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
194,446 GBP2020-12-30
Total Inventories
392,000 GBP2020-12-30
Debtors
633,119 GBP2020-12-30
Cash at bank and in hand
152,138 GBP2020-12-30
Current Assets
1,177,257 GBP2020-12-30
Net Current Assets/Liabilities
487,534 GBP2020-12-30
Net Assets/Liabilities
681,980 GBP2020-12-30
Equity
Called up share capital
1 GBP2020-12-30
Retained earnings (accumulated losses)
681,979 GBP2020-12-30
Equity
681,980 GBP2020-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,139,253 GBP2020-12-30
1,139,253 GBP2020-06-30
Motor vehicles
83,853 GBP2020-12-30
83,853 GBP2020-06-30
Computers
131,986 GBP2020-12-30
131,986 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
1,355,092 GBP2020-12-30
1,355,092 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
977,173 GBP2020-12-30
977,173 GBP2020-06-30
Motor vehicles
60,919 GBP2020-12-30
60,919 GBP2020-06-30
Computers
122,554 GBP2020-12-30
122,554 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,160,646 GBP2020-12-30
1,160,646 GBP2020-06-30
Property, Plant & Equipment
Plant and equipment
162,080 GBP2020-12-30
Motor vehicles
22,934 GBP2020-12-30
Computers
9,432 GBP2020-12-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
609,128 GBP2020-12-30
Prepayments/Accrued Income
Amounts falling due within one year
20,628 GBP2020-12-30
Other Debtors
Amounts falling due within one year
3,363 GBP2020-12-30
Debtors
Amounts falling due within one year
633,119 GBP2020-12-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,244 GBP2020-12-30
Amount of value-added tax that is payable
Amounts falling due within one year
17,604 GBP2020-12-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,069 GBP2020-12-30
Trade Creditors/Trade Payables
Amounts falling due within one year
397,057 GBP2020-12-30
Taxation/Social Security Payable
Amounts falling due within one year
13,464 GBP2020-12-30
Other Creditors
Amounts falling due within one year
241,491 GBP2020-12-30
Accrued Liabilities
Amounts falling due within one year
14,794 GBP2020-12-30
Average Number of Employees
02020-07-01 ~ 2020-12-30