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
12017-03-01 ~ 2018-02-28
Property, Plant & Equipment
77,372 GBP2017-02-28
Total Inventories
17,923 GBP2017-02-28
Debtors
1,601 GBP2018-02-28
75,870 GBP2017-02-28
Cash at bank and in hand
182,950 GBP2018-02-28
61,147 GBP2017-02-28
Current Assets
184,551 GBP2018-02-28
154,940 GBP2017-02-28
Creditors
Current
44,566 GBP2018-02-28
56,012 GBP2017-02-28
Net Current Assets/Liabilities
139,985 GBP2018-02-28
98,928 GBP2017-02-28
Total Assets Less Current Liabilities
139,985 GBP2018-02-28
176,300 GBP2017-02-28
Creditors
Non-current
-7,052 GBP2017-02-28
Net Assets/Liabilities
139,985 GBP2018-02-28
153,774 GBP2017-02-28
Equity
Called up share capital
99 GBP2018-02-28
99 GBP2017-02-28
Retained earnings (accumulated losses)
139,886 GBP2018-02-28
153,675 GBP2017-02-28
Equity
139,985 GBP2018-02-28
153,774 GBP2017-02-28
Average Number of Employees
52017-03-01 ~ 2018-02-28
52016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,403 GBP2017-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-149,403 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,031 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,964 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-90,995 GBP2017-03-01 ~ 2018-02-28
Property, Plant & Equipment
Plant and equipment
77,372 GBP2017-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,552 GBP2018-02-28
68,428 GBP2017-02-28
Other Debtors
Current, Amounts falling due within one year
49 GBP2018-02-28
7,442 GBP2017-02-28
Debtors
Current, Amounts falling due within one year
1,601 GBP2018-02-28
75,870 GBP2017-02-28
Finance Lease Liabilities - Total Present Value
Current
9,401 GBP2017-02-28
Trade Creditors/Trade Payables
Current
5,635 GBP2018-02-28
18,078 GBP2017-02-28
Other Taxation & Social Security Payable
Current
37,400 GBP2018-02-28
18,773 GBP2017-02-28
Other Creditors
Current
1,531 GBP2018-02-28
9,760 GBP2017-02-28
Finance Lease Liabilities - Total Present Value
Non-current
7,052 GBP2017-02-28
Current, hire purchase agreements, Amounts falling due within one year
9,401 GBP2017-02-28
Between one and five year, hire purchase agreements
7,052 GBP2017-02-28
hire purchase agreements
16,453 GBP2017-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,667 GBP2017-02-28
Between one and five year
8,666 GBP2017-02-28
All periods
34,333 GBP2017-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2018-02-28