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
32018-10-01 ~ 2019-09-30
42017-10-01 ~ 2018-09-30
Property, Plant & Equipment
81,850 GBP2018-09-30
Fixed Assets
81,850 GBP2018-09-30
Total Inventories
17,875 GBP2018-09-30
Debtors
Current
9,963 GBP2019-09-30
15,173 GBP2018-09-30
Cash at bank and in hand
283 GBP2019-09-30
4,159 GBP2018-09-30
Current Assets
10,246 GBP2019-09-30
37,207 GBP2018-09-30
Creditors
Current, Amounts falling due within one year
-154,936 GBP2019-09-30
Net Current Assets/Liabilities
-144,690 GBP2019-09-30
-94,106 GBP2018-09-30
Total Assets Less Current Liabilities
-144,690 GBP2019-09-30
-12,256 GBP2018-09-30
Creditors
Non-current, Amounts falling due after one year
-36,441 GBP2019-09-30
Net Assets/Liabilities
-181,131 GBP2019-09-30
-63,493 GBP2018-09-30
Equity
Called up share capital
100 GBP2019-09-30
100 GBP2018-09-30
Retained earnings (accumulated losses)
-181,231 GBP2019-09-30
-63,593 GBP2018-09-30
Equity
-181,131 GBP2019-09-30
-63,493 GBP2018-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202018-10-01 ~ 2019-09-30
Office equipment
202018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,071 GBP2018-09-30
Office equipment
2,720 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
106,791 GBP2018-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-107,059 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
23,943 GBP2018-09-30
Office equipment
998 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
24,941 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
9,963 GBP2019-09-30
15,173 GBP2018-09-30
Trade Creditors/Trade Payables
Current
18,226 GBP2019-09-30
9,129 GBP2018-09-30
Taxation/Social Security Payable
Current
30,241 GBP2019-09-30
7,559 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Current
14,777 GBP2019-09-30
14,778 GBP2018-09-30
Other Creditors
Current
83,605 GBP2019-09-30
91,236 GBP2018-09-30
Accrued Liabilities/Deferred Income
Current
1,500 GBP2019-09-30
1,500 GBP2018-09-30
Creditors
Current
154,936 GBP2019-09-30
131,313 GBP2018-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-09-30
100 shares2018-09-30
Par Value of Share
Class 1 ordinary share
1.002018-10-01 ~ 2019-09-30