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
Goodwill
32,800 GBP2019-09-30
49,200 GBP2018-09-30
Property, Plant & Equipment
268,695 GBP2019-09-30
227,290 GBP2018-09-30
Total Inventories
130,141 GBP2019-09-30
178,240 GBP2018-09-30
Debtors
826,219 GBP2019-09-30
1,108,767 GBP2018-09-30
Cash at bank and in hand
71,340 GBP2019-09-30
21,852 GBP2018-09-30
Equity
Called up share capital
200 GBP2019-09-30
200 GBP2018-09-30
Retained earnings (accumulated losses)
268,600 GBP2019-09-30
462,862 GBP2018-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-32,879 GBP2018-10-01 ~ 2019-09-30
10,056 GBP2017-10-01 ~ 2018-09-30
Intangible Assets - Gross Cost
Net goodwill
82,000 GBP2018-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
49,200 GBP2019-09-30
32,800 GBP2018-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,400 GBP2018-10-01 ~ 2019-09-30
Intangible Assets
Net goodwill
32,800 GBP2019-09-30
49,200 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
326,405 GBP2019-09-30
254,318 GBP2018-09-30
Furniture and fittings
899 GBP2019-09-30
899 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
327,304 GBP2019-09-30
255,217 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,072 GBP2019-09-30
27,569 GBP2018-09-30
Furniture and fittings
537 GBP2019-09-30
358 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,609 GBP2019-09-30
27,927 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,503 GBP2018-10-01 ~ 2019-09-30
Furniture and fittings
179 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,682 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Plant and equipment
268,333 GBP2019-09-30
226,749 GBP2018-09-30
Furniture and fittings
362 GBP2019-09-30
541 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
707,052 GBP2019-09-30
1,028,378 GBP2018-09-30
Other Debtors
Current
50,000 GBP2019-09-30
50,000 GBP2018-09-30
Prepayments/Accrued Income
Current
29,461 GBP2019-09-30
23,562 GBP2018-09-30
Debtors - Deferred Tax Asset
Current
39,706 GBP2019-09-30
6,827 GBP2018-09-30
Trade Creditors/Trade Payables
Current
119,348 GBP2019-09-30
207,487 GBP2018-09-30
Amounts owed to group undertakings
Current
756,029 GBP2018-09-30
Other Taxation & Social Security Payable
Current
34,446 GBP2019-09-30
56,572 GBP2018-09-30
Accrued Liabilities/Deferred Income
Current
81,017 GBP2019-09-30
102,199 GBP2018-09-30
Creditors
Current
234,811 GBP2019-09-30
1,122,287 GBP2018-09-30
Trade Creditors/Trade Payables
Non-current
825,584 GBP2019-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2019-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2018-10-01 ~ 2019-09-30