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
12016-03-01 ~ 2017-02-28
Property, Plant & Equipment
216,152 GBP2016-02-29
Total Inventories
3,000 GBP2016-02-29
Debtors
67,418 GBP2017-02-28
359,443 GBP2016-02-29
Cash at bank and in hand
79,131 GBP2017-02-28
22,520 GBP2016-02-29
Current Assets
146,549 GBP2017-02-28
384,963 GBP2016-02-29
Creditors
Current
40,468 GBP2017-02-28
190,034 GBP2016-02-29
Net Current Assets/Liabilities
106,081 GBP2017-02-28
194,929 GBP2016-02-29
Total Assets Less Current Liabilities
106,081 GBP2017-02-28
411,081 GBP2016-02-29
Net Assets/Liabilities
106,081 GBP2017-02-28
406,766 GBP2016-02-29
Equity
Called up share capital
100 GBP2017-02-28
100 GBP2016-02-29
Retained earnings (accumulated losses)
105,981 GBP2017-02-28
406,666 GBP2016-02-29
Equity
106,081 GBP2017-02-28
406,766 GBP2016-02-29
Average Number of Employees
62016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
177,219 GBP2016-02-29
Plant and equipment
44,549 GBP2016-02-29
Furniture and fittings
10,043 GBP2016-02-29
Motor vehicles
36,295 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
268,106 GBP2016-02-29
Property, Plant & Equipment - Disposals
Land and buildings
-177,219 GBP2016-03-01 ~ 2017-02-28
Plant and equipment
-44,549 GBP2016-03-01 ~ 2017-02-28
Furniture and fittings
-10,043 GBP2016-03-01 ~ 2017-02-28
Motor vehicles
-36,295 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Disposals
-268,106 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,160 GBP2016-02-29
Furniture and fittings
3,660 GBP2016-02-29
Motor vehicles
17,134 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,954 GBP2016-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,160 GBP2016-03-01 ~ 2017-02-28
Furniture and fittings
-3,660 GBP2016-03-01 ~ 2017-02-28
Motor vehicles
-17,134 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,954 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
Land and buildings
177,219 GBP2016-02-29
Plant and equipment
13,389 GBP2016-02-29
Furniture and fittings
6,383 GBP2016-02-29
Motor vehicles
19,161 GBP2016-02-29
Merchandise
3,000 GBP2016-02-29
Trade Debtors/Trade Receivables
Current
3,150 GBP2017-02-28
194,691 GBP2016-02-29
Other Debtors
Current
10,494 GBP2017-02-28
163,700 GBP2016-02-29
Amount of corporation tax that is recoverable
Current
47,843 GBP2017-02-28
Amount of value-added tax that is recoverable
Current
4,730 GBP2017-02-28
Prepayments
Current
1,201 GBP2017-02-28
1,052 GBP2016-02-29
Debtors
Amounts falling due within one year, Current
67,418 GBP2017-02-28
359,443 GBP2016-02-29
Bank Borrowings/Overdrafts
Current
12,703 GBP2016-02-29
Trade Creditors/Trade Payables
Current
102 GBP2017-02-28
55,049 GBP2016-02-29
Corporation Tax Payable
Current
63,457 GBP2016-02-29
Other Taxation & Social Security Payable
Current
437 GBP2017-02-28
6,956 GBP2016-02-29
Accrued Liabilities
Current
28,758 GBP2017-02-28
21,630 GBP2016-02-29
Bank Borrowings
Secured
12,703 GBP2016-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,315 GBP2016-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-02-28