25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
19,776 GBP2022-02-28
20,980 GBP2021-02-28
Total Inventories
74,628 GBP2022-02-28
70,216 GBP2021-02-28
Debtors
119,632 GBP2022-02-28
115,720 GBP2021-02-28
Cash at bank and in hand
93,905 GBP2022-02-28
84,601 GBP2021-02-28
Current Assets
288,165 GBP2022-02-28
270,537 GBP2021-02-28
Creditors
Current, Amounts falling due within one year
-116,214 GBP2022-02-28
-151,379 GBP2021-02-28
Net Current Assets/Liabilities
171,951 GBP2022-02-28
119,158 GBP2021-02-28
Total Assets Less Current Liabilities
191,727 GBP2022-02-28
140,138 GBP2021-02-28
Creditors
Non-current, Amounts falling due after one year
-43,467 GBP2022-02-28
-50,000 GBP2021-02-28
Net Assets/Liabilities
148,260 GBP2022-02-28
90,138 GBP2021-02-28
Equity
Called up share capital
4,371 GBP2022-02-28
4,371 GBP2021-02-28
4,371 GBP2020-02-28
Share premium
1,236 GBP2022-02-28
1,236 GBP2021-02-28
1,236 GBP2020-02-28
Capital redemption reserve
893 GBP2022-02-28
893 GBP2021-02-28
Retained earnings (accumulated losses)
141,760 GBP2022-02-28
83,638 GBP2021-02-28
77,302 GBP2020-02-28
Equity
148,260 GBP2022-02-28
90,138 GBP2021-02-28
83,802 GBP2020-02-28
Profit/Loss
Retained earnings (accumulated losses)
58,122 GBP2021-03-01 ~ 2022-02-28
6,336 GBP2020-02-29 ~ 2021-02-28
Profit/Loss
58,122 GBP2021-03-01 ~ 2022-02-28
6,336 GBP2020-02-29 ~ 2021-02-28
Average Number of Employees
192021-03-01 ~ 2022-02-28
192020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
35,901 GBP2021-02-28
Other
61,976 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
97,877 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,232 GBP2022-02-28
16,514 GBP2021-02-28
Other
60,869 GBP2022-02-28
60,383 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,101 GBP2022-02-28
76,897 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
718 GBP2021-03-01 ~ 2022-02-28
Other
486 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,204 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Land and buildings
18,669 GBP2022-02-28
19,387 GBP2021-02-28
Other
1,107 GBP2022-02-28
1,593 GBP2021-02-28
Trade Debtors/Trade Receivables
Current
116,351 GBP2022-02-28
87,961 GBP2021-02-28
Other Debtors
Amounts falling due within one year
3,281 GBP2022-02-28
27,759 GBP2021-02-28
Debtors
Current, Amounts falling due within one year
119,632 GBP2022-02-28
115,720 GBP2021-02-28
Trade Creditors/Trade Payables
Current
64,791 GBP2022-02-28
53,628 GBP2021-02-28
Other Taxation & Social Security Payable
Current
28,978 GBP2022-02-28
55,506 GBP2021-02-28
Other Creditors
Current
22,445 GBP2022-02-28
42,245 GBP2021-02-28
Creditors
Current
116,214 GBP2022-02-28
151,379 GBP2021-02-28
Bank Borrowings/Overdrafts
Non-current
43,467 GBP2022-02-28
50,000 GBP2021-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2022-02-28
1,955 GBP2021-02-28