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
9,000 GBP2021-02-28
12,000 GBP2020-02-29
Property, Plant & Equipment
15,568 GBP2021-02-28
20,757 GBP2020-02-29
Fixed Assets
24,568 GBP2021-02-28
32,757 GBP2020-02-29
Total Inventories
5,297 GBP2021-02-28
6,233 GBP2020-02-29
Debtors
50,759 GBP2021-02-28
52,095 GBP2020-02-29
Cash at bank and in hand
47,362 GBP2021-02-28
13,108 GBP2020-02-29
Current Assets
103,418 GBP2021-02-28
71,436 GBP2020-02-29
Net Current Assets/Liabilities
45,888 GBP2021-02-28
27,972 GBP2020-02-29
Total Assets Less Current Liabilities
70,456 GBP2021-02-28
60,729 GBP2020-02-29
Creditors
Non-current, Amounts falling due after one year
-40,000 GBP2021-02-28
Net Assets/Liabilities
27,934 GBP2021-02-28
57,743 GBP2020-02-29
Equity
Called up share capital
12 GBP2021-02-28
12 GBP2020-02-29
Retained earnings (accumulated losses)
27,922 GBP2021-02-28
57,731 GBP2020-02-29
Equity
27,934 GBP2021-02-28
57,743 GBP2020-02-29
Average Number of Employees
62020-03-01 ~ 2021-02-28
62019-03-01 ~ 2020-02-29
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2021-02-28
30,000 GBP2020-02-29
Intangible Assets - Gross Cost
30,000 GBP2021-02-28
30,000 GBP2020-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
21,000 GBP2021-02-28
18,000 GBP2020-02-29
Intangible Assets - Accumulated Amortisation & Impairment
21,000 GBP2021-02-28
18,000 GBP2020-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,000 GBP2020-03-01 ~ 2021-02-28
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2020-03-01 ~ 2021-02-28
Intangible Assets
Goodwill
9,000 GBP2021-02-28
12,000 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
20,291 GBP2021-02-28
20,291 GBP2020-02-29
Motor vehicles
18,950 GBP2021-02-28
18,950 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
39,241 GBP2021-02-28
39,241 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,382 GBP2021-02-28
13,746 GBP2020-02-29
Motor vehicles
8,291 GBP2021-02-28
4,738 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,673 GBP2021-02-28
18,484 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,636 GBP2020-03-01 ~ 2021-02-28
Motor vehicles
3,553 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,189 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,909 GBP2021-02-28
6,545 GBP2020-02-29
Motor vehicles
10,659 GBP2021-02-28
14,212 GBP2020-02-29
Value of work in progress
5,297 GBP2021-02-28
6,233 GBP2020-02-29
Trade Debtors/Trade Receivables
50,216 GBP2021-02-28
49,419 GBP2020-02-29
Other Debtors
543 GBP2021-02-28
2,676 GBP2020-02-29
Debtors
Current
50,759 GBP2021-02-28
52,095 GBP2020-02-29
Trade Creditors/Trade Payables
16,904 GBP2021-02-28
24,966 GBP2020-02-29
Taxation/Social Security Payable
38,640 GBP2021-02-28
16,025 GBP2020-02-29
Accrued Liabilities
1,715 GBP2021-02-28
1,545 GBP2020-02-29
Other Creditors
245 GBP2021-02-28
921 GBP2020-02-29
Total Borrowings
Non-current, Amounts falling due after one year
40,000 GBP2021-02-28
Other Remaining Borrowings
Current
26 GBP2021-02-28
7 GBP2020-02-29
Non-current
40,000 GBP2021-02-28
Par Value of Share
Class 1 ordinary share
12020-03-01 ~ 2021-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2021-02-28
10 shares2020-02-29
Par Value of Share
Class 2 ordinary share
12020-03-01 ~ 2021-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2021-02-28
1 shares2020-02-29
Par Value of Share
Class 3 ordinary share
12020-03-01 ~ 2021-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2021-02-28
1 shares2020-02-29
Number of Shares Issued (Fully Paid)
12 shares2021-02-28
12 shares2020-02-29
Nominal value of allotted share capital
12 GBP2020-03-01 ~ 2021-02-28
12 GBP2019-03-01 ~ 2020-02-29