A. & J. FABRICATIONS (BATLEY) LIMITED - 2003-12-16
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
299,561 GBP2018-02-28
198,121 GBP2017-02-28
Property, Plant & Equipment
2,740,535 GBP2018-02-28
2,751,030 GBP2017-02-28
Investments in Group Undertakings
150 GBP2018-02-28
150 GBP2017-02-28
Fixed Assets
3,040,246 GBP2018-02-28
2,949,301 GBP2017-02-28
Total Inventories
817,774 GBP2018-02-28
760,152 GBP2017-02-28
Debtors
1,186,217 GBP2018-02-28
1,199,933 GBP2017-02-28
Cash at bank and in hand
1,564 GBP2018-02-28
1,823 GBP2017-02-28
Current Assets
2,005,555 GBP2018-02-28
1,961,908 GBP2017-02-28
Creditors
Current
3,377,065 GBP2018-02-28
3,152,905 GBP2017-02-28
Net Current Assets/Liabilities
-1,371,510 GBP2018-02-28
-1,190,997 GBP2017-02-28
Total Assets Less Current Liabilities
1,668,736 GBP2018-02-28
1,758,304 GBP2017-02-28
Creditors
Non-current
508,757 GBP2018-02-28
499,970 GBP2017-02-28
Net Assets/Liabilities
1,159,979 GBP2018-02-28
1,258,334 GBP2017-02-28
Equity
Called up share capital
285 GBP2018-02-28
285 GBP2017-02-28
Capital redemption reserve
515 GBP2018-02-28
515 GBP2017-02-28
Retained earnings (accumulated losses)
1,159,179 GBP2018-02-28
1,257,534 GBP2017-02-28
Equity
1,159,979 GBP2018-02-28
1,258,334 GBP2017-02-28
Average Number of Employees
702017-03-01 ~ 2018-02-28
532016-03-01 ~ 2017-02-28
Intangible Assets - Gross Cost
Net goodwill
5,300 GBP2018-02-28
5,300 GBP2017-02-28
Development expenditure
299,561 GBP2018-02-28
198,121 GBP2017-02-28
Intangible Assets - Gross Cost
304,861 GBP2018-02-28
203,421 GBP2017-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,300 GBP2017-02-28
Intangible Assets - Accumulated Amortisation & Impairment
5,300 GBP2017-02-28
Intangible Assets
Development expenditure
299,561 GBP2018-02-28
198,121 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
2,836,765 GBP2018-02-28
2,836,765 GBP2017-02-28
Plant and equipment
721,354 GBP2018-02-28
625,492 GBP2017-02-28
Furniture and fittings
135,710 GBP2018-02-28
121,430 GBP2017-02-28
Motor vehicles
20,865 GBP2018-02-28
20,865 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
3,714,694 GBP2018-02-28
3,604,552 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
415,118 GBP2018-02-28
370,027 GBP2017-02-28
Plant and equipment
443,451 GBP2018-02-28
382,366 GBP2017-02-28
Furniture and fittings
94,725 GBP2018-02-28
81,324 GBP2017-02-28
Motor vehicles
20,865 GBP2018-02-28
19,805 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
974,159 GBP2018-02-28
853,522 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
45,091 GBP2017-03-01 ~ 2018-02-28
Plant and equipment
61,085 GBP2017-03-01 ~ 2018-02-28
Furniture and fittings
13,401 GBP2017-03-01 ~ 2018-02-28
Motor vehicles
1,060 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,637 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Land and buildings
2,421,647 GBP2018-02-28
2,466,738 GBP2017-02-28
Plant and equipment
277,903 GBP2018-02-28
243,126 GBP2017-02-28
Furniture and fittings
40,985 GBP2018-02-28
40,106 GBP2017-02-28
Motor vehicles
1,060 GBP2017-02-28
Investments in Group Undertakings
Cost valuation
150 GBP2017-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
769,530 GBP2018-02-28
803,686 GBP2017-02-28
Amounts Owed by Group Undertakings
Current
159,769 GBP2018-02-28
158,269 GBP2017-02-28
Other Debtors
Amounts falling due within one year, Current
256,918 GBP2018-02-28
237,978 GBP2017-02-28
Debtors
Amounts falling due within one year, Current
1,186,217 GBP2018-02-28
1,199,933 GBP2017-02-28
Bank Borrowings/Overdrafts
Current
506,529 GBP2018-02-28
326,280 GBP2017-02-28
Finance Lease Liabilities - Total Present Value
Current
17,087 GBP2018-02-28
6,809 GBP2017-02-28
Trade Creditors/Trade Payables
Current
985,828 GBP2018-02-28
752,963 GBP2017-02-28
Other Taxation & Social Security Payable
Current
301,144 GBP2018-02-28
197,332 GBP2017-02-28
Other Creditors
Current
1,566,477 GBP2018-02-28
1,869,521 GBP2017-02-28
Bank Borrowings/Overdrafts
Non-current
493,658 GBP2018-02-28
493,658 GBP2017-02-28
Finance Lease Liabilities - Total Present Value
Non-current
15,099 GBP2018-02-28
6,312 GBP2017-02-28
Current, hire purchase agreements, Amounts falling due within one year
17,087 GBP2018-02-28
hire purchase agreements
32,186 GBP2018-02-28
13,121 GBP2017-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,311 GBP2018-02-28
47,837 GBP2017-02-28
Between one and five year
47,995 GBP2018-02-28
61,667 GBP2017-02-28
All periods
105,306 GBP2018-02-28
109,504 GBP2017-02-28
Bank Overdrafts
Secured
471,269 GBP2018-02-28
291,020 GBP2017-02-28
Bank Borrowings
Secured
528,918 GBP2018-02-28
528,918 GBP2017-02-28
Total Borrowings
Secured
1,032,373 GBP2018-02-28
833,059 GBP2017-02-28