25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
34,164 GBP2024-02-29
37,933 GBP2023-02-28
Total Inventories
342,055 GBP2024-02-29
379,132 GBP2023-02-28
Debtors
167,442 GBP2024-02-29
179,699 GBP2023-02-28
Cash at bank and in hand
286,823 GBP2024-02-29
145,802 GBP2023-02-28
Current Assets
796,320 GBP2024-02-29
704,633 GBP2023-02-28
Creditors
Current
390,039 GBP2024-02-29
443,046 GBP2023-02-28
Net Current Assets/Liabilities
406,281 GBP2024-02-29
261,587 GBP2023-02-28
Total Assets Less Current Liabilities
440,445 GBP2024-02-29
299,520 GBP2023-02-28
Creditors
Non-current
75,507 GBP2024-02-29
88,771 GBP2023-02-28
Net Assets/Liabilities
364,938 GBP2024-02-29
210,749 GBP2023-02-28
Equity
Called up share capital
1,875 GBP2024-02-29
1,875 GBP2023-02-28
Retained earnings (accumulated losses)
363,063 GBP2024-02-29
208,874 GBP2023-02-28
Equity
364,938 GBP2024-02-29
210,749 GBP2023-02-28
Average Number of Employees
152023-03-01 ~ 2024-02-29
122022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
475,524 GBP2024-02-29
474,629 GBP2023-02-28
Furniture and fittings
105,910 GBP2024-02-29
105,000 GBP2023-02-28
Motor vehicles
12,217 GBP2024-02-29
12,217 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
593,651 GBP2024-02-29
591,846 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
448,170 GBP2024-02-29
443,343 GBP2023-02-28
Furniture and fittings
99,100 GBP2024-02-29
98,353 GBP2023-02-28
Motor vehicles
12,217 GBP2024-02-29
12,217 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
559,487 GBP2024-02-29
553,913 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,827 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
747 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,574 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
27,354 GBP2024-02-29
31,286 GBP2023-02-28
Furniture and fittings
6,810 GBP2024-02-29
6,647 GBP2023-02-28
Merchandise
215,738 GBP2024-02-29
257,188 GBP2023-02-28
Value of work in progress
126,317 GBP2024-02-29
121,944 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
149,861 GBP2024-02-29
143,909 GBP2023-02-28
Other Debtors
Current
343 GBP2024-02-29
343 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
18,222 GBP2023-02-28
Prepayments
Current
17,238 GBP2024-02-29
17,225 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
167,442 GBP2024-02-29
179,699 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
40,503 GBP2023-02-28
Other Remaining Borrowings
Current
615 GBP2024-02-29
569 GBP2023-02-28
Trade Creditors/Trade Payables
Current
63,076 GBP2024-02-29
54,065 GBP2023-02-28
Amounts owed to group undertakings
Current
79,661 GBP2024-02-29
74,637 GBP2023-02-28
Other Taxation & Social Security Payable
Current
7,991 GBP2024-02-29
4,870 GBP2023-02-28
Other Creditors
Current
34 GBP2024-02-29
2,209 GBP2023-02-28
Accrued Liabilities
Current
20,404 GBP2024-02-29
16,112 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-02-29
12,336 GBP2023-02-28