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.
Property, Plant & Equipment
17,256 GBP2018-01-31
12,085 GBP2017-01-31
Total Inventories
225,900 GBP2018-01-31
225,900 GBP2017-01-31
Debtors
141,108 GBP2018-01-31
227,397 GBP2017-01-31
Cash at bank and in hand
25,451 GBP2018-01-31
33,445 GBP2017-01-31
Current Assets
392,459 GBP2018-01-31
486,742 GBP2017-01-31
Net Current Assets/Liabilities
48,371 GBP2018-01-31
73,486 GBP2017-01-31
Total Assets Less Current Liabilities
65,627 GBP2018-01-31
85,571 GBP2017-01-31
Creditors
Amounts falling due after one year
-232,690 GBP2018-01-31
-70,000 GBP2017-01-31
Net Assets/Liabilities
-167,063 GBP2018-01-31
15,571 GBP2017-01-31
Equity
Called up share capital
1 GBP2018-01-31
1 GBP2017-01-31
Retained earnings (accumulated losses)
-167,064 GBP2018-01-31
15,570 GBP2017-01-31
Equity
-167,063 GBP2018-01-31
15,571 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,402 GBP2018-01-31
13,036 GBP2017-01-31
Vehicles
14,013 GBP2018-01-31
14,013 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
35,415 GBP2018-01-31
27,049 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,963 GBP2018-01-31
7,373 GBP2017-01-31
Vehicles
9,196 GBP2018-01-31
7,591 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,159 GBP2018-01-31
14,964 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,590 GBP2017-02-01 ~ 2018-01-31
Vehicles
1,605 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,195 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
12,439 GBP2018-01-31
5,663 GBP2017-01-31
Vehicles
4,817 GBP2018-01-31
6,422 GBP2017-01-31
Trade Debtors/Trade Receivables
108,234 GBP2018-01-31
173,819 GBP2017-01-31
Other Debtors
32,874 GBP2018-01-31
53,578 GBP2017-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,206 GBP2017-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
86,117 GBP2018-01-31
83,744 GBP2017-01-31
Taxation/Social Security Payable
Amounts falling due within one year
33,376 GBP2018-01-31
95,530 GBP2017-01-31
Other Creditors
Amounts falling due within one year
224,595 GBP2018-01-31
229,776 GBP2017-01-31
Amounts falling due after one year
232,690 GBP2018-01-31
70,000 GBP2017-01-31
Equity
Revaluation reserve
62,645 GBP2015-11-30