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
29,803 GBP2021-01-31
21,981 GBP2020-01-31
Total Inventories
47,003 GBP2021-01-31
47,853 GBP2020-01-31
Debtors
251,438 GBP2021-01-31
328,978 GBP2020-01-31
Cash at bank and in hand
3,572 GBP2021-01-31
750 GBP2020-01-31
Current Assets
302,013 GBP2021-01-31
377,581 GBP2020-01-31
Creditors
Current, Amounts falling due within one year
-388,750 GBP2021-01-31
-361,287 GBP2020-01-31
Net Current Assets/Liabilities
-86,737 GBP2021-01-31
16,294 GBP2020-01-31
Total Assets Less Current Liabilities
-56,934 GBP2021-01-31
38,275 GBP2020-01-31
Creditors
Non-current, Amounts falling due after one year
-18,294 GBP2020-01-31
Net Assets/Liabilities
-110,634 GBP2021-01-31
19,981 GBP2020-01-31
Equity
Called up share capital
200 GBP2021-01-31
200 GBP2020-01-31
Retained earnings (accumulated losses)
-110,834 GBP2021-01-31
19,781 GBP2020-01-31
Equity
-110,634 GBP2021-01-31
19,981 GBP2020-01-31
Average Number of Employees
162020-02-01 ~ 2021-01-31
162019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Other
95,077 GBP2021-01-31
80,339 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
65,274 GBP2021-01-31
58,358 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,916 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Other
29,803 GBP2021-01-31
21,981 GBP2020-01-31
Trade Debtors/Trade Receivables
Current
127,754 GBP2021-01-31
245,359 GBP2020-01-31
Amount of corporation tax that is recoverable
Current
81,726 GBP2021-01-31
62,847 GBP2020-01-31
Other Debtors
Current
4,765 GBP2021-01-31
20,772 GBP2020-01-31
Prepayments/Accrued Income
Current
37,193 GBP2021-01-31
0 GBP2020-01-31
Debtors
Current, Amounts falling due within one year
251,438 GBP2021-01-31
328,978 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-01-31
14,021 GBP2020-01-31
Finance Lease Liabilities - Total Present Value
Current
10,837 GBP2021-01-31
7,840 GBP2020-01-31
Trade Creditors/Trade Payables
Current
112,722 GBP2021-01-31
114,271 GBP2020-01-31
Corporation Tax Payable
Current
0 GBP2021-01-31
1,687 GBP2020-01-31
Other Taxation & Social Security Payable
Current
146,248 GBP2021-01-31
74,758 GBP2020-01-31
Other Creditors
Current
108,943 GBP2021-01-31
148,510 GBP2020-01-31
Accrued Liabilities/Deferred Income
Current
0 GBP2021-01-31
200 GBP2020-01-31
Creditors
Current
388,750 GBP2021-01-31
361,287 GBP2020-01-31
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2021-01-31
0 GBP2020-01-31
Finance Lease Liabilities - Total Present Value
Non-current
13,700 GBP2021-01-31
18,294 GBP2020-01-31
Creditors
Non-current
53,700 GBP2021-01-31
18,294 GBP2020-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,572 GBP2021-01-31
10,194 GBP2020-01-31
Minimum gross finance lease payments owing
30,823 GBP2021-01-31
33,982 GBP2020-01-31
Finance Lease Liabilities - Total Present Value
24,537 GBP2021-01-31
26,134 GBP2020-01-31