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
2,159 GBP2019-01-31
2,877 GBP2018-01-31
Fixed Assets
2,159 GBP2019-01-31
2,877 GBP2018-01-31
Debtors
Current
100,469 GBP2019-01-31
93,601 GBP2018-01-31
Cash at bank and in hand
234 GBP2019-01-31
3,141 GBP2018-01-31
Current Assets
100,703 GBP2019-01-31
96,742 GBP2018-01-31
Creditors
Current, Amounts falling due within one year
-48,175 GBP2019-01-31
-50,385 GBP2018-01-31
Net Current Assets/Liabilities
52,528 GBP2019-01-31
46,357 GBP2018-01-31
Total Assets Less Current Liabilities
54,687 GBP2019-01-31
49,234 GBP2018-01-31
Net Assets/Liabilities
54,687 GBP2019-01-31
49,234 GBP2018-01-31
Equity
Called up share capital
1 GBP2019-01-31
1 GBP2018-01-31
Retained earnings (accumulated losses)
54,686 GBP2019-01-31
49,233 GBP2018-01-31
Equity
54,687 GBP2019-01-31
49,234 GBP2018-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252018-02-01 ~ 2019-01-31
Motor vehicles
252018-02-01 ~ 2019-01-31
Average Number of Employees
52018-02-01 ~ 2019-01-31
52017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,604 GBP2019-01-31
7,604 GBP2018-01-31
Motor vehicles
6,000 GBP2019-01-31
6,000 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
13,604 GBP2019-01-31
13,604 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,467 GBP2018-01-31
Motor vehicles
4,260 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,727 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
283 GBP2018-02-01 ~ 2019-01-31
Motor vehicles, Owned/Freehold
435 GBP2018-02-01 ~ 2019-01-31
Owned/Freehold
718 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,750 GBP2019-01-31
Motor vehicles
4,695 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,445 GBP2019-01-31
Property, Plant & Equipment
Plant and equipment
854 GBP2019-01-31
1,137 GBP2018-01-31
Motor vehicles
1,305 GBP2019-01-31
1,740 GBP2018-01-31
Trade Debtors/Trade Receivables
Current
46,069 GBP2019-01-31
37,464 GBP2018-01-31
Amounts Owed by Group Undertakings
Current
50,000 GBP2019-01-31
50,000 GBP2018-01-31
Prepayments/Accrued Income
Current
4,400 GBP2019-01-31
6,137 GBP2018-01-31
Trade Creditors/Trade Payables
Current
5,257 GBP2019-01-31
7,324 GBP2018-01-31
Corporation Tax Payable
Current
1,799 GBP2019-01-31
1,562 GBP2018-01-31
Other Taxation & Social Security Payable
Current
5,048 GBP2019-01-31
3,825 GBP2018-01-31
Other Creditors
Current
35,500 GBP2018-01-31
Accrued Liabilities/Deferred Income
Current
9,000 GBP2019-01-31
2,174 GBP2018-01-31
Creditors
Current
48,175 GBP2019-01-31
50,385 GBP2018-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,750 GBP2019-01-31
20,938 GBP2018-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,750 GBP2019-01-31
20,938 GBP2018-01-31