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.
Intangible Assets
0 GBP2018-02-28
0 GBP2016-08-31
Property, Plant & Equipment
671,343 GBP2018-02-28
754,716 GBP2016-08-31
Fixed Assets - Investments
100 GBP2018-02-28
100 GBP2016-08-31
Fixed Assets
671,443 GBP2018-02-28
754,816 GBP2016-08-31
Total Inventories
83,687 GBP2018-02-28
50,017 GBP2016-08-31
Debtors
3,366,441 GBP2018-02-28
5,981,936 GBP2016-08-31
Cash at bank and in hand
27,146 GBP2018-02-28
11,133 GBP2016-08-31
Current assets - Investments
0 GBP2018-02-28
0 GBP2016-08-31
Current Assets
3,477,274 GBP2018-02-28
6,043,086 GBP2016-08-31
Creditors
Amounts falling due within one year
-2,934,882 GBP2018-02-28
-6,032,054 GBP2016-08-31
Net Current Assets/Liabilities
542,392 GBP2018-02-28
11,032 GBP2016-08-31
Total Assets Less Current Liabilities
1,213,835 GBP2018-02-28
765,848 GBP2016-08-31
Creditors
Amounts falling due after one year
-430,835 GBP2018-02-28
-27,352 GBP2016-08-31
Net Assets/Liabilities
770,135 GBP2018-02-28
716,765 GBP2016-08-31
Equity
Called up share capital
296,000 GBP2018-02-28
296,000 GBP2016-08-31
Share premium
0 GBP2018-02-28
0 GBP2016-08-31
Revaluation reserve
338,400 GBP2018-02-28
338,400 GBP2016-08-31
Retained earnings (accumulated losses)
61,735 GBP2018-02-28
8,365 GBP2016-08-31
Equity
770,135 GBP2018-02-28
716,765 GBP2016-08-31
Property, Plant & Equipment - Gross Cost
1,335,684 GBP2018-02-28
1,313,273 GBP2016-08-31
Property, Plant & Equipment - Disposals
0 GBP2016-09-01 ~ 2018-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2016-09-01 ~ 2018-02-28
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2016-09-01 ~ 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
664,341 GBP2018-02-28
558,557 GBP2016-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,784 GBP2016-09-01 ~ 2018-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2016-09-01 ~ 2018-02-28
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2016-09-01 ~ 2018-02-28
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2016-09-01 ~ 2018-02-28