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
98,695 GBP2020-06-30
Dividends Paid on Shares
79,440 GBP2018-07-01 ~ 2019-06-30
Property, Plant & Equipment
215,049 GBP2020-06-30
216,682 GBP2019-06-30
Fixed Assets
313,744 GBP2020-06-30
296,122 GBP2019-06-30
Total Inventories
31,222 GBP2020-06-30
54,901 GBP2019-06-30
Debtors
231,907 GBP2020-06-30
177,145 GBP2019-06-30
Cash at bank and in hand
8,779 GBP2020-06-30
1,574 GBP2019-06-30
Current Assets
271,908 GBP2020-06-30
233,620 GBP2019-06-30
Creditors
Current, Amounts falling due within one year
-233,291 GBP2020-06-30
-328,061 GBP2019-06-30
Net Current Assets/Liabilities
38,617 GBP2020-06-30
-94,441 GBP2019-06-30
Total Assets Less Current Liabilities
352,361 GBP2020-06-30
201,681 GBP2019-06-30
Creditors
Non-current, Amounts falling due after one year
-179,555 GBP2020-06-30
-100,211 GBP2019-06-30
Net Assets/Liabilities
172,806 GBP2020-06-30
101,470 GBP2019-06-30
Equity
Called up share capital
4 GBP2020-06-30
4 GBP2019-06-30
Share premium
5,283 GBP2020-06-30
5,283 GBP2019-06-30
Retained earnings (accumulated losses)
167,519 GBP2020-06-30
96,183 GBP2019-06-30
Equity
172,806 GBP2020-06-30
101,470 GBP2019-06-30
Average Number of Employees
62019-07-01 ~ 2020-06-30
72018-07-01 ~ 2019-06-30
Intangible Assets - Gross Cost
Other than goodwill
122,822 GBP2020-06-30
92,822 GBP2019-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
24,127 GBP2020-06-30
13,382 GBP2019-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,745 GBP2019-07-01 ~ 2020-06-30
Intangible Assets
Other than goodwill
98,695 GBP2020-06-30
79,440 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
240,174 GBP2020-06-30
234,400 GBP2019-06-30
Furniture and fittings
41,714 GBP2020-06-30
29,714 GBP2019-06-30
Computers
55,040 GBP2020-06-30
27,433 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
336,928 GBP2020-06-30
291,547 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,535 GBP2020-06-30
44,860 GBP2019-06-30
Furniture and fittings
25,355 GBP2020-06-30
11,783 GBP2019-06-30
Computers
27,989 GBP2020-06-30
18,222 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,879 GBP2020-06-30
74,865 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,675 GBP2019-07-01 ~ 2020-06-30
Furniture and fittings
13,572 GBP2019-07-01 ~ 2020-06-30
Computers
9,767 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,014 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Plant and equipment
171,639 GBP2020-06-30
189,540 GBP2019-06-30
Furniture and fittings
16,359 GBP2020-06-30
17,931 GBP2019-06-30
Computers
27,051 GBP2020-06-30
9,211 GBP2019-06-30
Trade Debtors/Trade Receivables
Current
95,123 GBP2020-06-30
88,531 GBP2019-06-30
Amount of corporation tax that is recoverable
Current
27,800 GBP2020-06-30
15,800 GBP2019-06-30
Other Debtors
Amounts falling due within one year
108,984 GBP2020-06-30
72,814 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
231,907 GBP2020-06-30
177,145 GBP2019-06-30
Bank Borrowings/Overdrafts
Current
2,083 GBP2020-06-30
Trade Creditors/Trade Payables
Current
83,588 GBP2020-06-30
213,645 GBP2019-06-30
Other Taxation & Social Security Payable
50,572 GBP2020-06-30
15,012 GBP2019-06-30
Other Creditors
Current
97,048 GBP2020-06-30
99,404 GBP2019-06-30
Creditors
Current
233,291 GBP2020-06-30
328,061 GBP2019-06-30
Bank Borrowings/Overdrafts
Non-current
97,917 GBP2020-06-30
Other Creditors
Non-current
81,638 GBP2020-06-30
100,211 GBP2019-06-30
Creditors
Non-current
179,555 GBP2020-06-30
100,211 GBP2019-06-30