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
8,475 GBP2017-12-31
24,005 GBP2016-12-31
Total Inventories
89,280 GBP2017-12-31
85,970 GBP2016-12-31
Debtors
224,169 GBP2017-12-31
811,466 GBP2016-12-31
Cash at bank and in hand
500 GBP2017-12-31
16,610 GBP2016-12-31
Current Assets
313,949 GBP2017-12-31
914,046 GBP2016-12-31
Creditors
Current
432,140 GBP2017-12-31
599,962 GBP2016-12-31
Net Current Assets/Liabilities
-118,191 GBP2017-12-31
314,084 GBP2016-12-31
Total Assets Less Current Liabilities
-109,716 GBP2017-12-31
338,089 GBP2016-12-31
Creditors
Non-current
2,833 GBP2017-12-31
21,111 GBP2016-12-31
Net Assets/Liabilities
-112,549 GBP2017-12-31
316,978 GBP2016-12-31
Equity
Called up share capital
5,000 GBP2017-12-31
5,000 GBP2016-12-31
Capital redemption reserve
45,000 GBP2017-12-31
45,000 GBP2016-12-31
Retained earnings (accumulated losses)
-162,549 GBP2017-12-31
266,978 GBP2016-12-31
Equity
-112,549 GBP2017-12-31
316,978 GBP2016-12-31
Average Number of Employees
572017-01-01 ~ 2017-12-31
542016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,087,139 GBP2016-12-31
Furniture and fittings
157,447 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
2,244,586 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,085,066 GBP2017-12-31
2,075,391 GBP2016-12-31
Furniture and fittings
151,045 GBP2017-12-31
145,190 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,236,111 GBP2017-12-31
2,220,581 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,675 GBP2017-01-01 ~ 2017-12-31
Furniture and fittings
5,855 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,530 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
2,073 GBP2017-12-31
11,748 GBP2016-12-31
Furniture and fittings
6,402 GBP2017-12-31
12,257 GBP2016-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
330,000 GBP2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
330,000 GBP2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases
2,917 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases
5,590 GBP2017-12-31
8,507 GBP2016-12-31
Trade Debtors/Trade Receivables
Current
113,617 GBP2017-12-31
530,008 GBP2016-12-31
Other Debtors
Current
2,863 GBP2017-12-31
1,683 GBP2016-12-31
Prepayments/Accrued Income
Current
40,173 GBP2017-12-31
39,907 GBP2016-12-31
Debtors
Current, Amounts falling due within one year
224,169 GBP2017-12-31
811,466 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
46,982 GBP2017-12-31
6,600 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Current
2,980 GBP2017-12-31
6,946 GBP2016-12-31
Trade Creditors/Trade Payables
Current
252,382 GBP2017-12-31
413,091 GBP2016-12-31
Other Taxation & Social Security Payable
Current
36,938 GBP2017-12-31
42,855 GBP2016-12-31
Accrued Liabilities
Current
62,757 GBP2017-12-31
78,238 GBP2016-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
14,800 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,833 GBP2017-12-31
6,311 GBP2016-12-31