25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
46,549 GBP2025-02-28
34,164 GBP2024-02-29
Total Inventories
327,758 GBP2025-02-28
342,055 GBP2024-02-29
Debtors
221,908 GBP2025-02-28
167,442 GBP2024-02-29
Cash at bank and in hand
249,479 GBP2025-02-28
286,823 GBP2024-02-29
Current Assets
799,145 GBP2025-02-28
796,320 GBP2024-02-29
Creditors
Current
418,744 GBP2025-02-28
390,039 GBP2024-02-29
Net Current Assets/Liabilities
380,401 GBP2025-02-28
406,281 GBP2024-02-29
Total Assets Less Current Liabilities
426,950 GBP2025-02-28
440,445 GBP2024-02-29
Creditors
Non-current
43,218 GBP2025-02-28
75,507 GBP2024-02-29
Net Assets/Liabilities
383,732 GBP2025-02-28
364,938 GBP2024-02-29
Equity
Called up share capital
1,875 GBP2025-02-28
1,875 GBP2024-02-29
Retained earnings (accumulated losses)
381,857 GBP2025-02-28
363,063 GBP2024-02-29
Equity
383,732 GBP2025-02-28
364,938 GBP2024-02-29
Average Number of Employees
142024-03-01 ~ 2025-02-28
152023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
492,275 GBP2025-02-28
475,524 GBP2024-02-29
Furniture and fittings
109,304 GBP2025-02-28
105,910 GBP2024-02-29
Motor vehicles
12,217 GBP2025-02-28
12,217 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
613,796 GBP2025-02-28
593,651 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
454,786 GBP2025-02-28
448,170 GBP2024-02-29
Furniture and fittings
100,244 GBP2025-02-28
99,100 GBP2024-02-29
Motor vehicles
12,217 GBP2025-02-28
12,217 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
567,247 GBP2025-02-28
559,487 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,616 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,144 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,760 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
37,489 GBP2025-02-28
27,354 GBP2024-02-29
Furniture and fittings
9,060 GBP2025-02-28
6,810 GBP2024-02-29
Merchandise
220,488 GBP2025-02-28
215,738 GBP2024-02-29
Value of work in progress
107,270 GBP2025-02-28
126,317 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
218,326 GBP2025-02-28
149,861 GBP2024-02-29
Other Debtors
Current
343 GBP2025-02-28
343 GBP2024-02-29
Prepayments
Current
3,239 GBP2025-02-28
17,238 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
221,908 GBP2025-02-28
167,442 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Other Remaining Borrowings
Current
1,699 GBP2025-02-28
615 GBP2024-02-29
Trade Creditors/Trade Payables
Current
100,774 GBP2025-02-28
63,076 GBP2024-02-29
Amounts owed to group undertakings
Current
84,886 GBP2025-02-28
79,661 GBP2024-02-29
Other Taxation & Social Security Payable
Current
7,431 GBP2025-02-28
7,991 GBP2024-02-29
Other Creditors
Current
34 GBP2025-02-28
34 GBP2024-02-29
Accrued Liabilities
Current
22,506 GBP2025-02-28
20,404 GBP2024-02-29
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,834 GBP2025-02-28
10,000 GBP2024-02-29
Between two and five year, Non-current
5,833 GBP2024-02-29