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.
Par Value of Share
Class 1 ordinary share
12019-07-01 ~ 2020-06-30
Intangible Assets
1,540 GBP2020-06-30
3,079 GBP2019-06-30
Property, Plant & Equipment
13,501 GBP2020-06-30
16,652 GBP2019-06-30
Fixed Assets
15,041 GBP2020-06-30
19,731 GBP2019-06-30
Total Inventories
6,250 GBP2020-06-30
9,755 GBP2019-06-30
Debtors
38,566 GBP2020-06-30
28,641 GBP2019-06-30
Cash at bank and in hand
10,348 GBP2020-06-30
205 GBP2019-06-30
Current Assets
55,164 GBP2020-06-30
38,601 GBP2019-06-30
Creditors
Current
155,645 GBP2020-06-30
83,312 GBP2019-06-30
Net Current Assets/Liabilities
-100,481 GBP2020-06-30
-44,711 GBP2019-06-30
Total Assets Less Current Liabilities
-85,440 GBP2020-06-30
-24,980 GBP2019-06-30
Creditors
Non-current
50,000 GBP2020-06-30
34,480 GBP2019-06-30
Net Assets/Liabilities
-135,440 GBP2020-06-30
-59,460 GBP2019-06-30
Equity
Called up share capital
100 GBP2020-06-30
100 GBP2019-06-30
Retained earnings (accumulated losses)
-135,540 GBP2020-06-30
-59,560 GBP2019-06-30
Equity
-135,440 GBP2020-06-30
-59,460 GBP2019-06-30
Average Number of Employees
62019-07-01 ~ 2020-06-30
52018-07-01 ~ 2019-06-30
Intangible Assets - Gross Cost
Net goodwill
7,696 GBP2019-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,156 GBP2020-06-30
4,617 GBP2019-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,539 GBP2019-07-01 ~ 2020-06-30
Intangible Assets
Net goodwill
1,540 GBP2020-06-30
3,079 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,801 GBP2020-06-30
10,565 GBP2019-06-30
Furniture and fittings
1,018 GBP2020-06-30
1,018 GBP2019-06-30
Motor vehicles
11,495 GBP2020-06-30
11,495 GBP2019-06-30
Computers
2,068 GBP2020-06-30
1,720 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
25,382 GBP2020-06-30
24,798 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,508 GBP2020-06-30
5,791 GBP2019-06-30
Furniture and fittings
689 GBP2020-06-30
630 GBP2019-06-30
Motor vehicles
3,472 GBP2020-06-30
798 GBP2019-06-30
Computers
1,212 GBP2020-06-30
927 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,881 GBP2020-06-30
8,146 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
717 GBP2019-07-01 ~ 2020-06-30
Furniture and fittings
59 GBP2019-07-01 ~ 2020-06-30
Motor vehicles
2,674 GBP2019-07-01 ~ 2020-06-30
Computers
285 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,735 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
4,293 GBP2020-06-30
4,774 GBP2019-06-30
Furniture and fittings
329 GBP2020-06-30
388 GBP2019-06-30
Motor vehicles
8,023 GBP2020-06-30
10,697 GBP2019-06-30
Computers
856 GBP2020-06-30
793 GBP2019-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,752 GBP2020-06-30
Current, Amounts falling due within one year
14,709 GBP2019-06-30
Other Debtors
Amounts falling due within one year, Current
17,814 GBP2020-06-30
Current, Amounts falling due within one year
13,932 GBP2019-06-30
Debtors
Amounts falling due within one year, Current
38,566 GBP2020-06-30
Current, Amounts falling due within one year
28,641 GBP2019-06-30
Bank Borrowings/Overdrafts
Current
14,467 GBP2020-06-30
21,885 GBP2019-06-30
Trade Creditors/Trade Payables
Current
60,057 GBP2020-06-30
39,140 GBP2019-06-30
Other Taxation & Social Security Payable
Current
10,389 GBP2020-06-30
5,761 GBP2019-06-30
Other Creditors
Current
70,732 GBP2020-06-30
16,526 GBP2019-06-30
Non-current
50,000 GBP2020-06-30
34,480 GBP2019-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-06-30