25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
106,028 GBP2024-02-29
Debtors
64,079 GBP2024-02-29
Cash at bank and in hand
2,016 GBP2024-02-29
Current Assets
66,095 GBP2024-02-29
Net Current Assets/Liabilities
-195,675 GBP2024-02-29
Net Assets/Liabilities
-89,647 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,320 GBP2024-02-29
Motor vehicles
10,645 GBP2024-02-29
Furniture and fittings
2,570 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
132,535 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,864 GBP2023-02-21 ~ 2024-02-29
Motor vehicles
2,129 GBP2023-02-21 ~ 2024-02-29
Furniture and fittings
514 GBP2023-02-21 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,507 GBP2023-02-21 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,864 GBP2024-02-29
Motor vehicles
2,129 GBP2024-02-29
Furniture and fittings
514 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,507 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
95,456 GBP2024-02-29
Motor vehicles
8,516 GBP2024-02-29
Furniture and fittings
2,056 GBP2024-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
7,199 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
48,347 GBP2024-02-29
Other Debtors
Amounts falling due within one year
8,533 GBP2024-02-29
Debtors
Amounts falling due within one year
64,079 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
96,679 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
82,737 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
135 GBP2024-02-29
Other Creditors
Amounts falling due within one year
3,633 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
78,586 GBP2024-02-29
Average Number of Employees
02023-02-21 ~ 2024-02-29