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
431,524 GBP2016-12-31
480,959 GBP2015-12-31
Total Inventories
96,000 GBP2016-12-31
100,000 GBP2015-12-31
Debtors
475,297 GBP2016-12-31
483,286 GBP2015-12-31
Cash at bank and in hand
2,931 GBP2016-12-31
Current Assets
574,228 GBP2016-12-31
583,286 GBP2015-12-31
Creditors
Current
896,541 GBP2016-12-31
893,919 GBP2015-12-31
Net Current Assets/Liabilities
-322,313 GBP2016-12-31
-310,633 GBP2015-12-31
Total Assets Less Current Liabilities
109,211 GBP2016-12-31
170,326 GBP2015-12-31
Net Assets/Liabilities
-60,440 GBP2016-12-31
-73,615 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
-60,540 GBP2016-12-31
-73,715 GBP2015-12-31
Equity
-60,440 GBP2016-12-31
-73,615 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
634,555 GBP2015-12-31
Computers
3,311 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
637,866 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
204,940 GBP2016-12-31
155,842 GBP2015-12-31
Computers
1,402 GBP2016-12-31
1,065 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,342 GBP2016-12-31
156,907 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,098 GBP2016-01-01 ~ 2016-12-31
Computers
337 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,435 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
429,615 GBP2016-12-31
478,713 GBP2015-12-31
Computers
1,909 GBP2016-12-31
2,246 GBP2015-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
475,297 GBP2016-12-31
Current, Amounts falling due within one year
480,557 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
2,729 GBP2015-12-31
Debtors
Amounts falling due within one year, Current
475,297 GBP2016-12-31
Current, Amounts falling due within one year
483,286 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
10,270 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Current
111,869 GBP2016-12-31
121,896 GBP2015-12-31
Trade Creditors/Trade Payables
Current
94,110 GBP2016-12-31
131,631 GBP2015-12-31
Other Taxation & Social Security Payable
Current
165,523 GBP2016-12-31
126,453 GBP2015-12-31
Other Creditors
Current
525,039 GBP2016-12-31
503,669 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Non-current
130,203 GBP2016-12-31
198,123 GBP2015-12-31
Other Creditors
Non-current
18,604 GBP2016-12-31
29,895 GBP2015-12-31