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.
Property, Plant & Equipment
511,610 GBP2017-05-31
258,307 GBP2016-05-31
Total Inventories
237,670 GBP2017-05-31
249,021 GBP2016-05-31
Debtors
Current
1,648,226 GBP2017-05-31
1,562,907 GBP2016-05-31
Cash at bank and in hand
43,038 GBP2017-05-31
48,234 GBP2016-05-31
Current Assets
1,928,934 GBP2017-05-31
1,860,162 GBP2016-05-31
Net Current Assets/Liabilities
1,067,340 GBP2017-05-31
1,223,762 GBP2016-05-31
Total Assets Less Current Liabilities
1,578,950 GBP2017-05-31
1,482,069 GBP2016-05-31
Creditors
Non-current
-126,925 GBP2017-05-31
-7,615 GBP2016-05-31
Net Assets/Liabilities
1,441,298 GBP2017-05-31
1,468,704 GBP2016-05-31
Equity
Called up share capital
10,000 GBP2017-05-31
10,000 GBP2016-05-31
Retained earnings (accumulated losses)
1,431,298 GBP2017-05-31
1,458,704 GBP2016-05-31
Equity
1,441,298 GBP2017-05-31
1,468,704 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
293,808 GBP2017-05-31
172,751 GBP2016-05-31
Plant and equipment
211,559 GBP2017-05-31
192,666 GBP2016-05-31
Furniture and fittings
22,715 GBP2017-05-31
11,160 GBP2016-05-31
Computers
3,736 GBP2017-05-31
3,736 GBP2016-05-31
Motor vehicles
189,529 GBP2017-05-31
69,672 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
721,347 GBP2017-05-31
449,985 GBP2016-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-49,807 GBP2016-06-01 ~ 2017-05-31
Motor vehicles
-2,500 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Other Disposals
-52,307 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,504 GBP2017-05-31
2,272 GBP2016-05-31
Plant and equipment
99,844 GBP2017-05-31
110,216 GBP2016-05-31
Furniture and fittings
8,368 GBP2017-05-31
7,915 GBP2016-05-31
Computers
3,736 GBP2017-05-31
3,304 GBP2016-05-31
Motor vehicles
88,285 GBP2017-05-31
67,972 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,737 GBP2017-05-31
191,679 GBP2016-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,232 GBP2016-06-01 ~ 2017-05-31
Plant and equipment
3,588 GBP2016-06-01 ~ 2017-05-31
Furniture and fittings
453 GBP2016-06-01 ~ 2017-05-31
Computers
432 GBP2016-06-01 ~ 2017-05-31
Motor vehicles
22,813 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,518 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,960 GBP2016-06-01 ~ 2017-05-31
Motor vehicles
-2,500 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,460 GBP2016-06-01 ~ 2017-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
284,304 GBP2017-05-31
170,479 GBP2016-05-31
Plant and equipment
111,715 GBP2017-05-31
82,450 GBP2016-05-31
Furniture and fittings
14,347 GBP2017-05-31
3,246 GBP2016-05-31
Motor vehicles
101,244 GBP2017-05-31
1,700 GBP2016-05-31
Computers
432 GBP2016-05-31
Debtors
Non-current
159,056 GBP2017-05-31
13,524 GBP2016-05-31
Raw materials and consumables
237,670 GBP2017-05-31
249,021 GBP2016-05-31
Trade Debtors/Trade Receivables
397,491 GBP2017-05-31
421,379 GBP2016-05-31
Amount of corporation tax that is recoverable
12,077 GBP2016-05-31
Other Debtors
Current
6,675 GBP2017-05-31
8,343 GBP2016-05-31
Prepayments/Accrued Income
29,338 GBP2017-05-31
28,818 GBP2016-05-31
Finance Lease Liabilities - Total Present Value
Current
38,713 GBP2017-05-31
4,816 GBP2016-05-31
Trade Creditors/Trade Payables
Current
771,570 GBP2017-05-31
574,506 GBP2016-05-31
Other Taxation & Social Security Payable
Current
10,273 GBP2017-05-31
15,026 GBP2016-05-31
Other Creditors
Current
7,411 GBP2017-05-31
16,064 GBP2016-05-31
Accrued Liabilities/Deferred Income
Current
33,627 GBP2017-05-31
25,988 GBP2016-05-31
Finance Lease Liabilities - Total Present Value
Non-current
126,925 GBP2017-05-31
7,615 GBP2016-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2017-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-06-01 ~ 2017-05-31
Equity
Called up share capital
10,000 GBP2017-05-31
10,000 GBP2016-05-31