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
02020-02-01 ~ 2021-01-31
22019-02-01 ~ 2020-01-31
Property, Plant & Equipment
142,345 GBP2021-01-31
194,119 GBP2020-01-31
Total Inventories
457 GBP2020-01-31
Debtors
425 GBP2021-01-31
19,040 GBP2020-01-31
Current assets - Investments
68,647 GBP2020-01-31
Cash at bank and in hand
253,147 GBP2021-01-31
68,836 GBP2020-01-31
Current Assets
253,572 GBP2021-01-31
156,980 GBP2020-01-31
Creditors
Current
140,704 GBP2021-01-31
86,877 GBP2020-01-31
Net Current Assets/Liabilities
112,868 GBP2021-01-31
70,103 GBP2020-01-31
Total Assets Less Current Liabilities
255,213 GBP2021-01-31
264,222 GBP2020-01-31
Equity
Called up share capital
100 GBP2021-01-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
255,113 GBP2021-01-31
264,122 GBP2020-01-31
Equity
255,213 GBP2021-01-31
264,222 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
142,345 GBP2021-01-31
193,298 GBP2020-01-31
Plant and equipment
42,987 GBP2020-01-31
Motor vehicles
3,000 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
142,345 GBP2021-01-31
239,285 GBP2020-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-50,953 GBP2020-02-01 ~ 2021-01-31
Plant and equipment
-42,987 GBP2020-02-01 ~ 2021-01-31
Motor vehicles
-3,000 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Disposals
-96,940 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,878 GBP2020-01-31
Motor vehicles
2,288 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,166 GBP2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,878 GBP2020-02-01 ~ 2021-01-31
Motor vehicles
-2,288 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,166 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Land and buildings
142,345 GBP2021-01-31
193,298 GBP2020-01-31
Plant and equipment
109 GBP2020-01-31
Motor vehicles
712 GBP2020-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
425 GBP2021-01-31
19,040 GBP2020-01-31
Other Taxation & Social Security Payable
Current
2,489 GBP2021-01-31
6,444 GBP2020-01-31
Other Creditors
Current
138,215 GBP2021-01-31
80,433 GBP2020-01-31