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.
Par Value of Share
Class 1 ordinary share
12016-02-29 ~ 2017-02-28
Property, Plant & Equipment
227,498 GBP2017-02-28
214,258 GBP2016-02-28
Total Inventories
383,598 GBP2017-02-28
437,899 GBP2016-02-28
Debtors
334,010 GBP2017-02-28
314,316 GBP2016-02-28
Cash at bank and in hand
445,388 GBP2017-02-28
333,120 GBP2016-02-28
Current Assets
1,162,996 GBP2017-02-28
1,085,335 GBP2016-02-28
Creditors
Current
175,387 GBP2017-02-28
219,365 GBP2016-02-28
Net Current Assets/Liabilities
987,609 GBP2017-02-28
865,970 GBP2016-02-28
Total Assets Less Current Liabilities
1,215,107 GBP2017-02-28
1,080,228 GBP2016-02-28
Net Assets/Liabilities
1,136,208 GBP2017-02-28
1,035,390 GBP2016-02-28
Equity
Called up share capital
750 GBP2017-02-28
750 GBP2016-02-28
Capital redemption reserve
250 GBP2017-02-28
250 GBP2016-02-28
Retained earnings (accumulated losses)
1,135,208 GBP2017-02-28
1,034,390 GBP2016-02-28
Equity
1,136,208 GBP2017-02-28
1,035,390 GBP2016-02-28
Average Number of Employees
312016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
155,670 GBP2017-02-28
110,780 GBP2016-02-28
Plant and equipment
753,648 GBP2017-02-28
753,648 GBP2016-02-28
Furniture and fittings
177,223 GBP2017-02-28
169,325 GBP2016-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
115,904 GBP2017-02-28
110,780 GBP2016-02-28
Plant and equipment
613,985 GBP2017-02-28
589,339 GBP2016-02-28
Furniture and fittings
148,228 GBP2017-02-28
144,506 GBP2016-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5,124 GBP2016-02-29 ~ 2017-02-28
Plant and equipment
24,646 GBP2016-02-29 ~ 2017-02-28
Furniture and fittings
3,722 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment
Land and buildings, Short leasehold
39,766 GBP2017-02-28
Plant and equipment
139,663 GBP2017-02-28
164,309 GBP2016-02-28
Furniture and fittings
28,995 GBP2017-02-28
24,819 GBP2016-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,127 GBP2017-02-28
24,127 GBP2016-02-28
Computers
40,869 GBP2017-02-28
40,869 GBP2016-02-28
Property, Plant & Equipment - Gross Cost
1,151,537 GBP2017-02-28
1,098,749 GBP2016-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,655 GBP2017-02-28
3,499 GBP2016-02-28
Computers
37,267 GBP2017-02-28
36,367 GBP2016-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
924,039 GBP2017-02-28
884,491 GBP2016-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,156 GBP2016-02-29 ~ 2017-02-28
Computers
900 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,548 GBP2016-02-29 ~ 2017-02-28
Property, Plant & Equipment
Motor vehicles
15,472 GBP2017-02-28
20,628 GBP2016-02-28
Computers
3,602 GBP2017-02-28
4,502 GBP2016-02-28
Trade Debtors/Trade Receivables
Current
323,213 GBP2017-02-28
300,352 GBP2016-02-28
Prepayments
Current
10,797 GBP2017-02-28
13,964 GBP2016-02-28
Debtors
Current, Amounts falling due within one year
334,010 GBP2017-02-28
314,316 GBP2016-02-28
Bank Borrowings/Overdrafts
Current
24,257 GBP2017-02-28
Finance Lease Liabilities - Total Present Value
Current
4,638 GBP2017-02-28
4,638 GBP2016-02-28
Trade Creditors/Trade Payables
Current
37,580 GBP2017-02-28
52,115 GBP2016-02-28
Corporation Tax Payable
Current
19,618 GBP2017-02-28
35,434 GBP2016-02-28
Other Taxation & Social Security Payable
Current
20,322 GBP2017-02-28
20,557 GBP2016-02-28
Accrued Liabilities
Current
3,000 GBP2017-02-28
3,000 GBP2016-02-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
38,407 GBP2017-02-28
Finance Lease Liabilities - Total Present Value
Non-current
3,554 GBP2017-02-28
8,192 GBP2016-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
36,938 GBP2017-02-28
36,646 GBP2016-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750 shares2017-02-28
Profit/Loss
Retained earnings (accumulated losses)
100,818 GBP2016-02-29 ~ 2017-02-28
Profit/Loss
100,818 GBP2016-02-29 ~ 2017-02-28