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
8,003 GBP2018-06-30
Property, Plant & Equipment
253,313 GBP2018-06-30
Fixed Assets
261,316 GBP2018-06-30
Total Inventories
64,554 GBP2018-06-30
Debtors
30,727 GBP2019-06-30
136,354 GBP2018-06-30
Cash at bank and in hand
4,895 GBP2019-06-30
50,766 GBP2018-06-30
Current Assets
35,622 GBP2019-06-30
251,674 GBP2018-06-30
Creditors
Current
1,219,121 GBP2019-06-30
1,356,049 GBP2018-06-30
Net Current Assets/Liabilities
-1,183,499 GBP2019-06-30
-1,104,375 GBP2018-06-30
Total Assets Less Current Liabilities
-1,183,499 GBP2019-06-30
-843,059 GBP2018-06-30
Creditors
Non-current
93,965 GBP2018-06-30
Net Assets/Liabilities
-1,183,499 GBP2019-06-30
-937,024 GBP2018-06-30
Equity
Called up share capital
100 GBP2019-06-30
100 GBP2018-06-30
Retained earnings (accumulated losses)
-1,183,599 GBP2019-06-30
-937,124 GBP2018-06-30
Equity
-1,183,499 GBP2019-06-30
-937,024 GBP2018-06-30
Average Number of Employees
152018-07-01 ~ 2019-06-30
162017-07-01 ~ 2018-06-30
Intangible Assets - Gross Cost
Net goodwill
10,003 GBP2018-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,003 GBP2019-06-30
2,000 GBP2018-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,003 GBP2018-07-01 ~ 2019-06-30
Intangible Assets
Net goodwill
8,003 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
293,587 GBP2018-06-30
Motor vehicles
12,830 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
306,417 GBP2018-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-293,587 GBP2018-07-01 ~ 2019-06-30
Motor vehicles
-12,830 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Disposals
-306,417 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,085 GBP2018-06-30
Motor vehicles
8,019 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,104 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,656 GBP2018-07-01 ~ 2019-06-30
Motor vehicles
2,566 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,222 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-97,741 GBP2018-07-01 ~ 2019-06-30
Motor vehicles
-10,585 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-108,326 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
Plant and equipment
248,502 GBP2018-06-30
Motor vehicles
4,811 GBP2018-06-30
Value of work in progress
20,000 GBP2018-06-30
Finished Goods
44,554 GBP2018-06-30
Trade Debtors/Trade Receivables
Current
27,822 GBP2019-06-30
118,122 GBP2018-06-30
Other Debtors
Current
2,905 GBP2019-06-30
2,850 GBP2018-06-30
Amount of value-added tax that is recoverable
Current
6,988 GBP2018-06-30
Prepayments/Accrued Income
Current
8,394 GBP2018-06-30
Debtors
Current, Amounts falling due within one year
30,727 GBP2019-06-30
136,354 GBP2018-06-30
Bank Borrowings/Overdrafts
Current
5 GBP2019-06-30
5 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Current
42,894 GBP2018-06-30
Trade Creditors/Trade Payables
Current
53,229 GBP2019-06-30
37,107 GBP2018-06-30
Amounts owed to group undertakings
Current
1,059,325 GBP2019-06-30
1,092,364 GBP2018-06-30
Corporation Tax Payable
Current
8 GBP2019-06-30
8 GBP2018-06-30
Other Creditors
Current
106,554 GBP2019-06-30
127,823 GBP2018-06-30
Accrued Liabilities/Deferred Income
Current
55,848 GBP2018-06-30
Finance Lease Liabilities - Total Present Value
Non-current
93,965 GBP2018-06-30
Current, hire purchase agreements, Amounts falling due within one year
42,894 GBP2018-06-30
Between one and five year, hire purchase agreements
93,965 GBP2018-06-30
hire purchase agreements
136,859 GBP2018-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,000 GBP2018-06-30