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.
Average Number of Employees
22019-10-01 ~ 2020-09-30
12018-10-01 ~ 2019-09-30
Property, Plant & Equipment
11,269 GBP2020-09-30
14,631 GBP2019-09-30
Total Inventories
1,000 GBP2020-09-30
1,000 GBP2019-09-30
Debtors
38,298 GBP2020-09-30
10,091 GBP2019-09-30
Cash at bank and in hand
11,308 GBP2020-09-30
7,388 GBP2019-09-30
Current Assets
50,606 GBP2020-09-30
18,479 GBP2019-09-30
Creditors
Amounts falling due within one year
39,827 GBP2020-09-30
28,791 GBP2019-09-30
Net Current Assets/Liabilities
10,779 GBP2020-09-30
-10,312 GBP2019-09-30
Total Assets Less Current Liabilities
22,048 GBP2020-09-30
4,319 GBP2019-09-30
Creditors
Amounts falling due after one year
20,000 GBP2020-09-30
Net Assets/Liabilities
448 GBP2020-09-30
2,199 GBP2019-09-30
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-09-30
Retained earnings (accumulated losses)
348 GBP2020-09-30
2,099 GBP2019-09-30
Equity
448 GBP2020-09-30
2,199 GBP2019-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002019-10-01 ~ 2020-09-30
Motor vehicles
25.002019-10-01 ~ 2020-09-30
Computers
33.002019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,150 GBP2020-09-30
Motor vehicles
17,527 GBP2020-09-30
Computers
559 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
24,236 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,892 GBP2020-09-30
2,318 GBP2019-09-30
Motor vehicles
9,516 GBP2020-09-30
6,846 GBP2019-09-30
Computers
559 GBP2020-09-30
441 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,967 GBP2020-09-30
9,605 GBP2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
574 GBP2019-10-01 ~ 2020-09-30
Motor vehicles
2,670 GBP2019-10-01 ~ 2020-09-30
Computers
118 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,362 GBP2019-10-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
3,258 GBP2020-09-30
3,832 GBP2019-09-30
Motor vehicles
8,011 GBP2020-09-30
10,681 GBP2019-09-30
Computers
118 GBP2019-09-30
Trade Debtors/Trade Receivables
10,491 GBP2020-09-30
8,107 GBP2019-09-30
Other Debtors
27,807 GBP2020-09-30
1,984 GBP2019-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,324 GBP2020-09-30
1,040 GBP2019-09-30
Corporation Tax Payable
Amounts falling due within one year
16,229 GBP2020-09-30
16,171 GBP2019-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
18,620 GBP2020-09-30
9,943 GBP2019-09-30
Other Creditors
Amounts falling due within one year
654 GBP2020-09-30
1,637 GBP2019-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,000 GBP2020-09-30