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
34,418 GBP2016-12-31
32,030 GBP2015-12-31
Fixed Assets
34,418 GBP2016-12-31
32,030 GBP2015-12-31
Total Inventories
34,484 GBP2016-12-31
9,436 GBP2015-12-31
Debtors
99,953 GBP2016-12-31
164,125 GBP2015-12-31
Cash at bank and in hand
137 GBP2016-12-31
195 GBP2015-12-31
Current Assets
134,574 GBP2016-12-31
173,756 GBP2015-12-31
Creditors
Current
156,672 GBP2016-12-31
176,078 GBP2015-12-31
Net Current Assets/Liabilities
-22,098 GBP2016-12-31
-2,322 GBP2015-12-31
Total Assets Less Current Liabilities
12,320 GBP2016-12-31
29,708 GBP2015-12-31
Net Assets/Liabilities
-8,504 GBP2016-12-31
13,411 GBP2015-12-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2015-12-31
Retained earnings (accumulated losses)
-8,604 GBP2016-12-31
13,311 GBP2015-12-31
Equity
-8,504 GBP2016-12-31
13,411 GBP2015-12-31
Average Number of Employees
122016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,119 GBP2016-12-31
54,783 GBP2015-12-31
Motor vehicles
71,302 GBP2016-12-31
84,123 GBP2015-12-31
Computers
3,567 GBP2016-12-31
3,477 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
136,988 GBP2016-12-31
142,383 GBP2015-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,321 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Disposals
-20,321 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,871 GBP2016-12-31
46,868 GBP2015-12-31
Motor vehicles
50,503 GBP2016-12-31
61,444 GBP2015-12-31
Computers
2,196 GBP2016-12-31
2,041 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,570 GBP2016-12-31
110,353 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,003 GBP2016-01-01 ~ 2016-12-31
Motor vehicles
5,730 GBP2016-01-01 ~ 2016-12-31
Computers
155 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,888 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,671 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,671 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
12,248 GBP2016-12-31
7,915 GBP2015-12-31
Motor vehicles
20,799 GBP2016-12-31
22,679 GBP2015-12-31
Computers
1,371 GBP2016-12-31
1,436 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
3,095 GBP2015-12-31
Under hire purchased contracts or finance leases, Motor vehicles
45,302 GBP2016-12-31
37,802 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
774 GBP2015-12-31
Under hire purchased contracts or finance leases, Motor vehicles
25,600 GBP2016-12-31
21,409 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,191 GBP2016-01-01 ~ 2016-12-31
Under hire purchased contracts or finance leases
4,191 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
19,702 GBP2016-12-31
16,393 GBP2015-12-31
Under hire purchased contracts or finance leases
19,702 GBP2016-12-31
18,714 GBP2015-12-31
Plant and equipment, Under hire purchased contracts or finance leases
2,321 GBP2015-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
71,891 GBP2016-12-31
96,317 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
28,062 GBP2016-12-31
67,808 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
99,953 GBP2016-12-31
164,125 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
61,588 GBP2016-12-31
65,020 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Current
7,719 GBP2016-12-31
9,923 GBP2015-12-31
Trade Creditors/Trade Payables
Current
56,706 GBP2016-12-31
38,355 GBP2015-12-31
Other Taxation & Social Security Payable
Current
11,865 GBP2016-12-31
37,579 GBP2015-12-31
Other Creditors
Current
18,794 GBP2016-12-31
25,201 GBP2015-12-31
Bank Borrowings/Overdrafts
Non-current
3,346 GBP2016-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,578 GBP2016-12-31
10,797 GBP2015-12-31
Bank Overdrafts
Secured
59,850 GBP2016-12-31
65,020 GBP2015-12-31