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
159,720 GBP2016-12-31
598,681 GBP2015-12-31
Total Inventories
77,205 GBP2016-12-31
50,294 GBP2015-12-31
Debtors
667,471 GBP2016-12-31
497,254 GBP2015-12-31
Cash at bank and in hand
25,039 GBP2016-12-31
11,083 GBP2015-12-31
Current Assets
769,715 GBP2016-12-31
558,631 GBP2015-12-31
Net Current Assets/Liabilities
49,053 GBP2016-12-31
-108,684 GBP2015-12-31
Total Assets Less Current Liabilities
208,773 GBP2016-12-31
489,997 GBP2015-12-31
Net Assets/Liabilities
144,445 GBP2016-12-31
173,029 GBP2015-12-31
Equity
Called up share capital
3,620 GBP2016-12-31
3,620 GBP2015-12-31
Retained earnings (accumulated losses)
140,825 GBP2016-12-31
169,409 GBP2015-12-31
Equity
144,445 GBP2016-12-31
173,029 GBP2015-12-31
Average Number of Employees
302016-01-01 ~ 2016-12-31
342015-01-01 ~ 2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
429,486 GBP2015-12-31
Plant and equipment
237,997 GBP2016-12-31
378,165 GBP2015-12-31
Vehicles
83,260 GBP2016-12-31
97,655 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
321,257 GBP2016-12-31
905,306 GBP2015-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-429,486 GBP2016-01-01 ~ 2016-12-31
Plant and equipment
-178,728 GBP2016-01-01 ~ 2016-12-31
Vehicles
-51,745 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals
-659,959 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,753 GBP2016-12-31
243,540 GBP2015-12-31
Vehicles
36,784 GBP2016-12-31
63,085 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,537 GBP2016-12-31
306,625 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,180 GBP2016-01-01 ~ 2016-12-31
Vehicles
8,271 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,451 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-145,967 GBP2016-01-01 ~ 2016-12-31
Vehicles
-34,572 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-180,539 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
113,244 GBP2016-12-31
134,625 GBP2015-12-31
Vehicles
46,476 GBP2016-12-31
34,570 GBP2015-12-31
Land and buildings
429,486 GBP2015-12-31
Trade Debtors/Trade Receivables
639,472 GBP2016-12-31
488,061 GBP2015-12-31
Other Debtors
27,999 GBP2016-12-31
9,193 GBP2015-12-31
Bank Overdrafts
Amounts falling due within one year
29,622 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
45,338 GBP2016-12-31
45,748 GBP2015-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
206,886 GBP2016-12-31
158,729 GBP2015-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
106,429 GBP2016-12-31
79,372 GBP2015-12-31
Other Creditors
Amounts falling due within one year
119,770 GBP2016-12-31
36,474 GBP2015-12-31
Bank Borrowings
Amounts falling due after one year
238,226 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
55,483 GBP2016-12-31
56,587 GBP2015-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
590,000 GBP2016-12-31
13,200 GBP2015-12-31