25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
485,482 GBP2025-02-28
569,043 GBP2024-02-29
Fixed Assets - Investments
1,057,885 GBP2025-02-28
986,111 GBP2024-02-29
Fixed Assets
1,543,367 GBP2025-02-28
1,555,154 GBP2024-02-29
Debtors
742,351 GBP2025-02-28
564,127 GBP2024-02-29
Cash at bank and in hand
2,379,491 GBP2025-02-28
2,132,518 GBP2024-02-29
Current Assets
3,697,046 GBP2025-02-28
3,286,400 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-961,157 GBP2025-02-28
Net Current Assets/Liabilities
2,735,889 GBP2025-02-28
2,356,619 GBP2024-02-29
Total Assets Less Current Liabilities
4,279,256 GBP2025-02-28
3,911,773 GBP2024-02-29
Net Assets/Liabilities
4,141,044 GBP2025-02-28
3,756,678 GBP2024-02-29
Equity
Called up share capital
1,962 GBP2025-02-28
1,962 GBP2024-02-29
Retained earnings (accumulated losses)
4,139,082 GBP2025-02-28
3,754,716 GBP2024-02-29
Equity
4,141,044 GBP2025-02-28
3,756,678 GBP2024-02-29
Average Number of Employees
402024-03-01 ~ 2025-02-28
422023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
10,002 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,002 GBP2024-02-29
Intangible Assets
Net goodwill
0 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
201,693 GBP2025-02-28
201,693 GBP2024-02-29
Other
2,233,355 GBP2025-02-28
2,270,526 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,435,048 GBP2025-02-28
2,472,219 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
-98,860 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-98,860 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
132,067 GBP2025-02-28
122,719 GBP2024-02-29
Other
1,817,499 GBP2025-02-28
1,780,457 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,949,566 GBP2025-02-28
1,903,176 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,348 GBP2024-03-01 ~ 2025-02-28
Other
134,992 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,340 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Other
-97,950 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-97,950 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
69,626 GBP2025-02-28
78,974 GBP2024-02-29
Other
415,856 GBP2025-02-28
490,069 GBP2024-02-29
Other Investments Other Than Loans
1,057,885 GBP2025-02-28
986,111 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
696,831 GBP2025-02-28
481,064 GBP2024-02-29
Other Debtors
Amounts falling due within one year
45,520 GBP2025-02-28
83,063 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
742,351 GBP2025-02-28
Amounts falling due within one year, Current
564,127 GBP2024-02-29
Trade Creditors/Trade Payables
Current
374,154 GBP2025-02-28
392,442 GBP2024-02-29
Corporation Tax Payable
Current
171,470 GBP2025-02-28
210,494 GBP2024-02-29
Other Taxation & Social Security Payable
Current
149,354 GBP2025-02-28
117,174 GBP2024-02-29
Other Creditors
Current
266,179 GBP2025-02-28
209,671 GBP2024-02-29
Creditors
Current
961,157 GBP2025-02-28
929,781 GBP2024-02-29
Other Creditors
Non-current
35,730 GBP2025-02-28
35,997 GBP2024-02-29
Amounts received in advance for goods or services to be provided in the future
35,730 GBP2025-02-28
35,997 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,091 GBP2025-02-28
3,273 GBP2024-02-29