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
12016-08-01 ~ 2018-01-31
Property, Plant & Equipment
5,322 GBP2016-07-31
Total Inventories
195 GBP2016-07-31
Debtors
8,945 GBP2018-01-31
13,511 GBP2016-07-31
Cash at bank and in hand
29,061 GBP2018-01-31
14,446 GBP2016-07-31
Current Assets
38,006 GBP2018-01-31
28,152 GBP2016-07-31
Creditors
Current
15,061 GBP2018-01-31
11,048 GBP2016-07-31
Net Current Assets/Liabilities
22,945 GBP2018-01-31
17,104 GBP2016-07-31
Total Assets Less Current Liabilities
22,945 GBP2018-01-31
22,426 GBP2016-07-31
Net Assets/Liabilities
22,945 GBP2018-01-31
21,362 GBP2016-07-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2016-07-31
Retained earnings (accumulated losses)
22,845 GBP2018-01-31
21,262 GBP2016-07-31
Equity
22,945 GBP2018-01-31
21,362 GBP2016-07-31
Average Number of Employees
22016-08-01 ~ 2018-01-31
22015-08-01 ~ 2016-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,056 GBP2016-07-31
Motor vehicles
8,850 GBP2016-07-31
Computers
4,105 GBP2016-07-31
Property, Plant & Equipment - Gross Cost
49,011 GBP2016-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,056 GBP2016-08-01 ~ 2018-01-31
Motor vehicles
-8,850 GBP2016-08-01 ~ 2018-01-31
Computers
-4,105 GBP2016-08-01 ~ 2018-01-31
Property, Plant & Equipment - Disposals
-49,011 GBP2016-08-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,743 GBP2016-07-31
Motor vehicles
3,872 GBP2016-07-31
Computers
4,074 GBP2016-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,689 GBP2016-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,743 GBP2016-08-01 ~ 2018-01-31
Motor vehicles
-3,872 GBP2016-08-01 ~ 2018-01-31
Computers
-4,074 GBP2016-08-01 ~ 2018-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,689 GBP2016-08-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
313 GBP2016-07-31
Motor vehicles
4,978 GBP2016-07-31
Computers
31 GBP2016-07-31
Trade Debtors/Trade Receivables
Current
1,445 GBP2018-01-31
11,426 GBP2016-07-31
Other Debtors
Current
7,500 GBP2018-01-31
Prepayments
Current
2,085 GBP2016-07-31
Debtors
Current, Amounts falling due within one year
8,945 GBP2018-01-31
13,511 GBP2016-07-31
Trade Creditors/Trade Payables
Current
36 GBP2018-01-31
3,909 GBP2016-07-31
Corporation Tax Payable
Current
5,227 GBP2018-01-31
3,211 GBP2016-07-31
Other Taxation & Social Security Payable
Current
258 GBP2018-01-31
Accrued Liabilities
Current
2,000 GBP2018-01-31
1,400 GBP2016-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-01-31