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
568,361 GBP2020-02-28
574,988 GBP2019-02-28
Fixed Assets - Investments
100 GBP2020-02-28
100 GBP2019-02-28
Fixed Assets
568,461 GBP2020-02-28
575,088 GBP2019-02-28
Total Inventories
60,000 GBP2020-02-28
58,263 GBP2019-02-28
Debtors
756,152 GBP2020-02-28
631,629 GBP2019-02-28
Cash at bank and in hand
615 GBP2020-02-28
202 GBP2019-02-28
Current Assets
816,767 GBP2020-02-28
690,094 GBP2019-02-28
Net Current Assets/Liabilities
-66,769 GBP2020-02-28
-82,193 GBP2019-02-28
Total Assets Less Current Liabilities
501,692 GBP2020-02-28
492,895 GBP2019-02-28
Creditors
Non-current
-193,226 GBP2020-02-28
-166,566 GBP2019-02-28
Net Assets/Liabilities
211,067 GBP2020-02-28
223,838 GBP2019-02-28
Equity
Called up share capital
1,200 GBP2020-02-28
1,200 GBP2019-02-28
Retained earnings (accumulated losses)
209,867 GBP2020-02-28
222,638 GBP2019-02-28
Equity
211,067 GBP2020-02-28
223,838 GBP2019-02-28
Average Number of Employees
262019-03-01 ~ 2020-02-28
242018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
46,952 GBP2020-02-28
46,952 GBP2019-02-28
Other
1,967,505 GBP2020-02-28
1,885,212 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
2,014,457 GBP2020-02-28
1,932,164 GBP2019-02-28
Property, Plant & Equipment - Other Disposals
Other
-13,725 GBP2019-03-01 ~ 2020-02-28
Property, Plant & Equipment - Other Disposals
-13,725 GBP2019-03-01 ~ 2020-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,827 GBP2020-02-28
38,570 GBP2019-02-28
Other
1,406,269 GBP2020-02-28
1,318,606 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,446,096 GBP2020-02-28
1,357,176 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,257 GBP2019-03-01 ~ 2020-02-28
Other
87,835 GBP2019-03-01 ~ 2020-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,092 GBP2019-03-01 ~ 2020-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-172 GBP2019-03-01 ~ 2020-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-172 GBP2019-03-01 ~ 2020-02-28
Property, Plant & Equipment
Land and buildings
7,125 GBP2020-02-28
8,382 GBP2019-02-28
Other
561,236 GBP2020-02-28
566,606 GBP2019-02-28
Investments in group undertakings and participating interests
100 GBP2020-02-28
100 GBP2019-02-28
Trade Debtors/Trade Receivables
Current
186,013 GBP2020-02-28
182,378 GBP2019-02-28
Amounts Owed By Related Parties
422,753 GBP2020-02-28
Current
323,420 GBP2019-02-28
Other Debtors
Amounts falling due within one year
147,386 GBP2020-02-28
125,831 GBP2019-02-28
Debtors
Current, Amounts falling due within one year
756,152 GBP2020-02-28
631,629 GBP2019-02-28
Bank Borrowings/Overdrafts
Current
63,045 GBP2020-02-28
78,354 GBP2019-02-28
Trade Creditors/Trade Payables
Current
186,813 GBP2020-02-28
140,783 GBP2019-02-28
Other Taxation & Social Security Payable
55,990 GBP2020-02-28
58,920 GBP2019-02-28
Other Creditors
Current
577,688 GBP2020-02-28
494,230 GBP2019-02-28
Non-current
193,226 GBP2020-02-28
166,566 GBP2019-02-28
Number of Shares Issued (Fully Paid)
1,200 shares2020-02-28
1,200 shares2019-02-28