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
65,000 GBP2019-01-31
65,000 GBP2018-01-31
Property, Plant & Equipment
87,390 GBP2019-01-31
97,928 GBP2018-01-31
Fixed Assets
152,390 GBP2019-01-31
162,928 GBP2018-01-31
Total Inventories
56,396 GBP2019-01-31
65,288 GBP2018-01-31
Debtors
133,009 GBP2019-01-31
151,714 GBP2018-01-31
Cash at bank and in hand
4,578 GBP2019-01-31
1,853 GBP2018-01-31
Current Assets
193,983 GBP2019-01-31
218,855 GBP2018-01-31
Creditors
Amounts falling due within one year
318,449 GBP2019-01-31
358,753 GBP2018-01-31
Net Current Assets/Liabilities
124,466 GBP2019-01-31
139,898 GBP2018-01-31
Total Assets Less Current Liabilities
27,924 GBP2019-01-31
23,030 GBP2018-01-31
Creditors
Amounts falling due after one year
16,257 GBP2019-01-31
16,000 GBP2018-01-31
Net Assets/Liabilities
11,667 GBP2019-01-31
7,030 GBP2018-01-31
Equity
Called up share capital
111 GBP2019-01-31
111 GBP2018-01-31
Retained earnings (accumulated losses)
11,556 GBP2019-01-31
6,919 GBP2018-01-31
Equity
11,667 GBP2019-01-31
7,030 GBP2018-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102018-02-01 ~ 2019-01-31
Average Number of Employees
142018-02-01 ~ 2019-01-31
152017-02-01 ~ 2018-01-31
Intangible Assets - Gross Cost
65,000 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
97,928 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,538 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,538 GBP2019-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,000 GBP2019-01-31
35,500 GBP2018-01-31
Between one and five year
144,000 GBP2019-01-31
144,000 GBP2018-01-31
More than five year
6,000 GBP2019-01-31
42,000 GBP2018-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
186,000 GBP2019-01-31
221,500 GBP2018-01-31