25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
422,371 GBP2021-01-31
491,381 GBP2020-01-31
Total Inventories
43,403 GBP2021-01-31
69,839 GBP2020-01-31
Debtors
663,241 GBP2021-01-31
515,274 GBP2020-01-31
Cash at bank and in hand
1,615 GBP2021-01-31
77,301 GBP2020-01-31
Current Assets
708,259 GBP2021-01-31
662,414 GBP2020-01-31
Creditors
Current
388,706 GBP2021-01-31
292,375 GBP2020-01-31
Net Current Assets/Liabilities
319,553 GBP2021-01-31
370,039 GBP2020-01-31
Total Assets Less Current Liabilities
741,924 GBP2021-01-31
861,420 GBP2020-01-31
Creditors
Non-current
590,105 GBP2021-01-31
555,800 GBP2020-01-31
Net Assets/Liabilities
151,819 GBP2021-01-31
305,620 GBP2020-01-31
Equity
Called up share capital
20,000 GBP2021-01-31
20,000 GBP2020-01-31
Revaluation reserve
191,428 GBP2021-01-31
252,854 GBP2020-01-31
Retained earnings (accumulated losses)
-59,609 GBP2021-01-31
32,766 GBP2020-01-31
Equity
151,819 GBP2021-01-31
305,620 GBP2020-01-31
Average Number of Employees
162020-02-01 ~ 2021-01-31
202019-02-01 ~ 2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
612,196 GBP2021-01-31
612,196 GBP2020-01-31
Motor vehicles
178,051 GBP2021-01-31
178,051 GBP2020-01-31
Computers
33,230 GBP2021-01-31
20,110 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
823,477 GBP2021-01-31
810,357 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
208,572 GBP2021-01-31
173,136 GBP2020-01-31
Motor vehicles
176,064 GBP2021-01-31
135,769 GBP2020-01-31
Computers
16,470 GBP2021-01-31
10,071 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,106 GBP2021-01-31
318,976 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,436 GBP2020-02-01 ~ 2021-01-31
Motor vehicles
40,295 GBP2020-02-01 ~ 2021-01-31
Computers
6,399 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,130 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment
Plant and equipment
403,624 GBP2021-01-31
439,060 GBP2020-01-31
Motor vehicles
1,987 GBP2021-01-31
42,282 GBP2020-01-31
Computers
16,760 GBP2021-01-31
10,039 GBP2020-01-31
Trade Debtors/Trade Receivables
Current
78,071 GBP2021-01-31
130,841 GBP2020-01-31
Amounts Owed by Group Undertakings
Current
583,013 GBP2021-01-31
357,561 GBP2020-01-31
Other Debtors
Current
1,000 GBP2021-01-31
3,416 GBP2020-01-31
Amount of value-added tax that is recoverable
Current
23,456 GBP2020-01-31
Prepayments/Accrued Income
Current
1,157 GBP2021-01-31
Debtors
Current, Amounts falling due within one year
663,241 GBP2021-01-31
515,274 GBP2020-01-31
Bank Borrowings/Overdrafts
Current
6,667 GBP2021-01-31
Trade Creditors/Trade Payables
Current
58,057 GBP2021-01-31
158,006 GBP2020-01-31
Other Taxation & Social Security Payable
Current
217,765 GBP2021-01-31
20,766 GBP2020-01-31
Other Creditors
Current
3,774 GBP2021-01-31
1,054 GBP2020-01-31
Accrued Liabilities
Current
6,736 GBP2021-01-31
18,349 GBP2020-01-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
43,333 GBP2021-01-31