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
9,337 GBP2019-05-31
Fixed Assets
9,337 GBP2019-05-31
Debtors
9,972 GBP2020-01-31
16,121 GBP2019-05-31
Cash at bank and in hand
7,377 GBP2020-01-31
16,965 GBP2019-05-31
Current Assets
17,349 GBP2020-01-31
33,086 GBP2019-05-31
Net Current Assets/Liabilities
13,601 GBP2020-01-31
19,773 GBP2019-05-31
Total Assets Less Current Liabilities
13,601 GBP2020-01-31
29,110 GBP2019-05-31
Net Assets/Liabilities
13,601 GBP2020-01-31
29,110 GBP2019-05-31
Equity
Called up share capital
1 GBP2020-01-31
1 GBP2019-05-31
Retained earnings (accumulated losses)
13,600 GBP2020-01-31
29,109 GBP2019-05-31
Average Number of Employees
12018-06-01 ~ 2019-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,465 GBP2019-05-31
Motor vehicles
16,111 GBP2019-05-31
Computers
2,622 GBP2019-05-31
Property, Plant & Equipment - Gross Cost
34,198 GBP2019-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,465 GBP2019-06-01 ~ 2020-01-31
Motor vehicles
-16,111 GBP2019-06-01 ~ 2020-01-31
Computers
-2,622 GBP2019-06-01 ~ 2020-01-31
Property, Plant & Equipment - Disposals
-34,198 GBP2019-06-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,686 GBP2019-05-31
Motor vehicles
9,739 GBP2019-05-31
Computers
2,436 GBP2019-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,861 GBP2019-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,686 GBP2019-06-01 ~ 2020-01-31
Motor vehicles
-9,739 GBP2019-06-01 ~ 2020-01-31
Computers
-2,436 GBP2019-06-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,861 GBP2019-06-01 ~ 2020-01-31
Property, Plant & Equipment
Plant and equipment
2,779 GBP2019-05-31
Motor vehicles
6,372 GBP2019-05-31
Computers
186 GBP2019-05-31
Trade Debtors/Trade Receivables
Current
9,972 GBP2020-01-31
14,172 GBP2019-05-31
Prepayments/Accrued Income
Current
1,949 GBP2019-05-31
Trade Creditors/Trade Payables
Current
1,640 GBP2019-05-31
Corporation Tax Payable
Current
3,243 GBP2020-01-31
3,322 GBP2019-05-31
Other Taxation & Social Security Payable
Current
32 GBP2020-01-31
32 GBP2019-05-31
Amount of value-added tax that is payable
Current
3,800 GBP2019-05-31
Accrued Liabilities/Deferred Income
Current
360 GBP2020-01-31
653 GBP2019-05-31
Amounts owed to directors
Current
113 GBP2020-01-31
3,483 GBP2019-05-31