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
22,695 GBP2020-01-31
Property, Plant & Equipment
72,709 GBP2020-01-31
77,418 GBP2019-01-31
Fixed Assets
95,404 GBP2020-01-31
77,418 GBP2019-01-31
Total Inventories
162,217 GBP2020-01-31
155,482 GBP2019-01-31
Debtors
256,774 GBP2020-01-31
243,296 GBP2019-01-31
Cash at bank and in hand
819 GBP2020-01-31
45,397 GBP2019-01-31
Current Assets
419,810 GBP2020-01-31
444,175 GBP2019-01-31
Creditors
Current
398,575 GBP2020-01-31
346,952 GBP2019-01-31
Net Current Assets/Liabilities
21,235 GBP2020-01-31
97,223 GBP2019-01-31
Total Assets Less Current Liabilities
116,639 GBP2020-01-31
174,641 GBP2019-01-31
Creditors
Non-current
93,259 GBP2020-01-31
150,956 GBP2019-01-31
Net Assets/Liabilities
23,380 GBP2020-01-31
23,685 GBP2019-01-31
Equity
Called up share capital
500 GBP2020-01-31
500 GBP2019-01-31
Retained earnings (accumulated losses)
22,880 GBP2020-01-31
23,185 GBP2019-01-31
Equity
23,380 GBP2020-01-31
23,685 GBP2019-01-31
Average Number of Employees
212019-02-01 ~ 2020-01-31
252018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,481 GBP2020-01-31
115,553 GBP2019-01-31
Motor vehicles
39,575 GBP2020-01-31
35,575 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
156,056 GBP2020-01-31
151,128 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,192 GBP2020-01-31
46,160 GBP2019-01-31
Motor vehicles
30,155 GBP2020-01-31
27,550 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,347 GBP2020-01-31
73,710 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,032 GBP2019-02-01 ~ 2020-01-31
Motor vehicles
2,605 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,637 GBP2019-02-01 ~ 2020-01-31
Property, Plant & Equipment
Plant and equipment
63,289 GBP2020-01-31
69,393 GBP2019-01-31
Motor vehicles
9,420 GBP2020-01-31
8,025 GBP2019-01-31
Merchandise
27,000 GBP2020-01-31
22,800 GBP2019-01-31
Value of work in progress
93,763 GBP2020-01-31
82,449 GBP2019-01-31
Trade Debtors/Trade Receivables
Current
248,111 GBP2020-01-31
212,603 GBP2019-01-31
Prepayments
Current
8,663 GBP2020-01-31
3,693 GBP2019-01-31
Debtors
Current, Amounts falling due within one year
256,774 GBP2020-01-31
243,296 GBP2019-01-31
Bank Borrowings/Overdrafts
Current
72,967 GBP2020-01-31
56,348 GBP2019-01-31
Finance Lease Liabilities - Total Present Value
Current
1,656 GBP2020-01-31
2,483 GBP2019-01-31
Trade Creditors/Trade Payables
Current
147,374 GBP2020-01-31
204,879 GBP2019-01-31
Other Taxation & Social Security Payable
Current
39,007 GBP2020-01-31
15,374 GBP2019-01-31
Other Creditors
Current
1,762 GBP2020-01-31
13,629 GBP2019-01-31
Accrued Liabilities
Current
1,200 GBP2020-01-31
1,550 GBP2019-01-31
Bank Borrowings/Overdrafts
More than five year, Non-current
93,259 GBP2020-01-31
149,300 GBP2019-01-31
Finance Lease Liabilities - Total Present Value
Non-current
1,656 GBP2019-01-31
Profit/Loss
Retained earnings (accumulated losses)
64,695 GBP2019-02-01 ~ 2020-01-31
Dividends Paid
Retained earnings (accumulated losses)
-65,000 GBP2019-02-01 ~ 2020-01-31