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
800 GBP2016-08-31
Property, Plant & Equipment
4,090 GBP2017-08-31
6,000 GBP2016-08-31
Fixed Assets
4,090 GBP2017-08-31
6,800 GBP2016-08-31
Total Inventories
2,873 GBP2017-08-31
2,424 GBP2016-08-31
Debtors
73,627 GBP2017-08-31
57,275 GBP2016-08-31
Cash at bank and in hand
112 GBP2017-08-31
136 GBP2016-08-31
Current Assets
76,612 GBP2017-08-31
59,835 GBP2016-08-31
Net Current Assets/Liabilities
777 GBP2017-08-31
237 GBP2016-08-31
Total Assets Less Current Liabilities
4,867 GBP2017-08-31
7,037 GBP2016-08-31
Creditors
Non-current, Amounts falling due after one year
-6,432 GBP2016-08-31
Net Assets/Liabilities
1,044 GBP2017-08-31
605 GBP2016-08-31
Equity
Called up share capital
100 GBP2017-08-31
100 GBP2016-08-31
100 GBP2015-08-31
Retained earnings (accumulated losses)
944 GBP2017-08-31
505 GBP2016-08-31
462 GBP2015-08-31
Equity
1,044 GBP2017-08-31
605 GBP2016-08-31
562 GBP2015-08-31
Profit/Loss
Retained earnings (accumulated losses)
17,439 GBP2016-09-01 ~ 2017-08-31
8,043 GBP2015-09-01 ~ 2016-08-31
Profit/Loss
17,439 GBP2016-09-01 ~ 2017-08-31
8,043 GBP2015-09-01 ~ 2016-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
17,439 GBP2016-09-01 ~ 2017-08-31
8,043 GBP2015-09-01 ~ 2016-08-31
Comprehensive Income/Expense
17,439 GBP2016-09-01 ~ 2017-08-31
8,043 GBP2015-09-01 ~ 2016-08-31
Dividends Paid
Retained earnings (accumulated losses)
-17,000 GBP2016-09-01 ~ 2017-08-31
-8,000 GBP2015-09-01 ~ 2016-08-31
Dividends Paid
-17,000 GBP2016-09-01 ~ 2017-08-31
-8,000 GBP2015-09-01 ~ 2016-08-31
Average Number of Employees
52016-09-01 ~ 2017-08-31
52015-09-01 ~ 2016-08-31
Intangible Assets - Gross Cost
Goodwill
4,000 GBP2017-08-31
4,000 GBP2016-08-31
Intangible Assets - Gross Cost
4,000 GBP2017-08-31
4,000 GBP2016-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,000 GBP2017-08-31
3,200 GBP2016-08-31
Intangible Assets - Accumulated Amortisation & Impairment
4,000 GBP2017-08-31
3,200 GBP2016-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
800 GBP2016-09-01 ~ 2017-08-31
Intangible Assets - Increase From Amortisation Charge for Year
800 GBP2016-09-01 ~ 2017-08-31
Intangible Assets
Goodwill
800 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,200 GBP2016-08-31
Other
14,870 GBP2017-08-31
14,250 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
14,870 GBP2017-08-31
15,450 GBP2016-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,200 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Disposals
-1,200 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
900 GBP2016-08-31
Other
10,780 GBP2017-08-31
8,550 GBP2016-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,780 GBP2017-08-31
9,450 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,230 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,230 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-900 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-900 GBP2016-09-01 ~ 2017-08-31
Property, Plant & Equipment
Other
4,090 GBP2017-08-31
5,700 GBP2016-08-31
Motor vehicles
300 GBP2016-08-31
Other types of inventories not specified separately
2,873 GBP2017-08-31
2,424 GBP2016-08-31
Trade Debtors/Trade Receivables
34,538 GBP2017-08-31
33,142 GBP2016-08-31
Other Debtors
39,089 GBP2017-08-31
24,133 GBP2016-08-31
Debtors
Current
73,627 GBP2017-08-31
57,275 GBP2016-08-31
Total Borrowings
Current, Amounts falling due within one year
18,500 GBP2016-08-31
Trade Creditors/Trade Payables
21,144 GBP2017-08-31
16,460 GBP2016-08-31
Taxation/Social Security Payable
16,676 GBP2017-08-31
9,478 GBP2016-08-31
Other Creditors
20,315 GBP2017-08-31
15,160 GBP2016-08-31
Total Borrowings
Non-current, Amounts falling due after one year
6,432 GBP2016-08-31
Bank Borrowings
Non-current
3,823 GBP2017-08-31
6,432 GBP2016-08-31
Current
2,672 GBP2017-08-31
1,568 GBP2016-08-31
Bank Overdrafts
Current
15,028 GBP2017-08-31
16,932 GBP2016-08-31
Total Borrowings
Current
17,700 GBP2017-08-31
18,500 GBP2016-08-31