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
3,652 GBP2020-02-29
Debtors
118 GBP2021-02-28
1,301 GBP2020-02-29
Cash at bank and in hand
35,711 GBP2021-02-28
43,326 GBP2020-02-29
Current Assets
35,829 GBP2021-02-28
44,627 GBP2020-02-29
Creditors
Current
43,487 GBP2021-02-28
43,252 GBP2020-02-29
Net Current Assets/Liabilities
-7,658 GBP2021-02-28
1,375 GBP2020-02-29
Total Assets Less Current Liabilities
-7,658 GBP2021-02-28
5,027 GBP2020-02-29
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-02-29
Retained earnings (accumulated losses)
-7,758 GBP2021-02-28
4,927 GBP2020-02-29
Equity
-7,658 GBP2021-02-28
5,027 GBP2020-02-29
Average Number of Employees
12020-03-01 ~ 2021-02-28
12019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,000 GBP2020-02-29
Computers
3,393 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
5,393 GBP2020-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-2,000 GBP2020-03-01 ~ 2021-02-28
Computers
-3,393 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Disposals
-5,393 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
560 GBP2020-02-29
Computers
1,181 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,741 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,288 GBP2020-03-01 ~ 2021-02-28
Computers
2,006 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,294 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,848 GBP2020-03-01 ~ 2021-02-28
Computers
-3,187 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,035 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment
1,440 GBP2020-02-29
Computers
2,212 GBP2020-02-29
Trade Debtors/Trade Receivables
Current
406 GBP2020-02-29
Amount of value-added tax that is recoverable
Current
118 GBP2021-02-28
792 GBP2020-02-29
Prepayments
Current
103 GBP2020-02-29
Debtors
Current, Amounts falling due within one year
118 GBP2021-02-28
Amounts falling due within one year, Current
1,301 GBP2020-02-29
Trade Creditors/Trade Payables
Current
321 GBP2021-02-28
170 GBP2020-02-29
Corporation Tax Payable
Current
358 GBP2020-02-29
Other Creditors
Current
144 GBP2021-02-28
442 GBP2020-02-29
Accrued Liabilities
Current
3,500 GBP2021-02-28
3,090 GBP2020-02-29