25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
569,043 GBP2024-02-29
720,503 GBP2023-02-28
Fixed Assets - Investments
986,111 GBP2024-02-29
965,756 GBP2023-02-28
Fixed Assets
1,555,154 GBP2024-02-29
1,686,259 GBP2023-02-28
Debtors
564,127 GBP2024-02-29
963,384 GBP2023-02-28
Cash at bank and in hand
2,132,518 GBP2024-02-29
1,232,849 GBP2023-02-28
Current Assets
3,286,400 GBP2024-02-29
2,931,557 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-929,781 GBP2024-02-29
-1,041,137 GBP2023-02-28
Net Current Assets/Liabilities
2,356,619 GBP2024-02-29
1,890,420 GBP2023-02-28
Total Assets Less Current Liabilities
3,911,773 GBP2024-02-29
3,576,679 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-35,997 GBP2024-02-29
-17,835 GBP2023-02-28
Net Assets/Liabilities
3,756,678 GBP2024-02-29
3,442,218 GBP2023-02-28
Equity
Called up share capital
1,962 GBP2024-02-29
1,962 GBP2023-02-28
Retained earnings (accumulated losses)
3,754,716 GBP2024-02-29
3,440,256 GBP2023-02-28
Equity
3,756,678 GBP2024-02-29
3,442,218 GBP2023-02-28
Average Number of Employees
422023-03-01 ~ 2024-02-29
402022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
10,002 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,002 GBP2023-02-28
Intangible Assets
Net goodwill
0 GBP2024-02-29
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
201,693 GBP2024-02-29
201,693 GBP2023-02-28
Other
2,270,526 GBP2024-02-29
2,342,994 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,472,219 GBP2024-02-29
2,544,687 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
-98,054 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-98,054 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
122,719 GBP2024-02-29
113,371 GBP2023-02-28
Other
1,780,457 GBP2024-02-29
1,710,813 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,903,176 GBP2024-02-29
1,824,184 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,348 GBP2023-03-01 ~ 2024-02-29
Other
154,455 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,803 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
-84,811 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-84,811 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
78,974 GBP2024-02-29
88,322 GBP2023-02-28
Other
490,069 GBP2024-02-29
632,181 GBP2023-02-28
Other Investments Other Than Loans
986,111 GBP2024-02-29
965,756 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
481,064 GBP2024-02-29
919,489 GBP2023-02-28
Other Debtors
Amounts falling due within one year
83,063 GBP2024-02-29
43,895 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
564,127 GBP2024-02-29
963,384 GBP2023-02-28
Trade Creditors/Trade Payables
Current
392,442 GBP2024-02-29
436,710 GBP2023-02-28
Corporation Tax Payable
Current
210,494 GBP2024-02-29
68,079 GBP2023-02-28
Other Taxation & Social Security Payable
Current
117,174 GBP2024-02-29
170,124 GBP2023-02-28
Other Creditors
Current
209,671 GBP2024-02-29
366,224 GBP2023-02-28
Creditors
Current
929,781 GBP2024-02-29
1,041,137 GBP2023-02-28
Other Creditors
Non-current
35,997 GBP2024-02-29
17,835 GBP2023-02-28
Amounts received in advance for goods or services to be provided in the future
35,997 GBP2024-02-29
17,835 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,273 GBP2024-02-29
4,364 GBP2023-02-28