25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
322021-02-28 ~ 2022-02-27
222020-02-28 ~ 2021-02-27
Property, Plant & Equipment
268,126 GBP2022-02-27
268,238 GBP2021-02-27
Total Inventories
436,204 GBP2022-02-27
202,000 GBP2021-02-27
Debtors
1,014,931 GBP2022-02-27
826,669 GBP2021-02-27
Cash at bank and in hand
4,090 GBP2022-02-27
83,212 GBP2021-02-27
Current Assets
1,455,225 GBP2022-02-27
1,111,881 GBP2021-02-27
Net Current Assets/Liabilities
532,845 GBP2022-02-27
481,608 GBP2021-02-27
Total Assets Less Current Liabilities
800,971 GBP2022-02-27
749,846 GBP2021-02-27
Net Assets/Liabilities
526,183 GBP2022-02-27
344,704 GBP2021-02-27
Equity
Called up share capital
800 GBP2022-02-27
800 GBP2021-02-27
Retained earnings (accumulated losses)
525,383 GBP2022-02-27
343,904 GBP2021-02-27
Equity
526,183 GBP2022-02-27
344,704 GBP2021-02-27
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002021-02-28 ~ 2022-02-27
Furniture and fittings
15.002021-02-28 ~ 2022-02-27
Motor vehicles
25.002021-02-28 ~ 2022-02-27
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-6,366 GBP2021-02-28 ~ 2022-02-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
363,764 GBP2022-02-27
316,084 GBP2021-02-27
Furniture and fittings
19,890 GBP2022-02-27
19,890 GBP2021-02-27
Motor vehicles
13,251 GBP2022-02-27
13,251 GBP2021-02-27
Property, Plant & Equipment - Gross Cost
396,905 GBP2022-02-27
349,225 GBP2021-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,194 GBP2022-02-27
53,680 GBP2021-02-27
Furniture and fittings
18,347 GBP2022-02-27
18,074 GBP2021-02-27
Motor vehicles
10,238 GBP2022-02-27
9,233 GBP2021-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,779 GBP2022-02-27
80,987 GBP2021-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,514 GBP2021-02-28 ~ 2022-02-27
Furniture and fittings
273 GBP2021-02-28 ~ 2022-02-27
Motor vehicles
1,005 GBP2021-02-28 ~ 2022-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,792 GBP2021-02-28 ~ 2022-02-27
Property, Plant & Equipment
Plant and equipment
263,570 GBP2022-02-27
262,404 GBP2021-02-27
Furniture and fittings
1,543 GBP2022-02-27
1,816 GBP2021-02-27
Motor vehicles
3,013 GBP2022-02-27
4,018 GBP2021-02-27
Trade Debtors/Trade Receivables
298,551 GBP2022-02-27
180,245 GBP2021-02-27
Amounts owed by group undertakings and participating interests
692,390 GBP2022-02-27
630,019 GBP2021-02-27
Other Debtors
23,990 GBP2022-02-27
16,405 GBP2021-02-27
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,054 GBP2022-02-27
6,216 GBP2021-02-27
Trade Creditors/Trade Payables
Amounts falling due within one year
303,536 GBP2022-02-27
192,219 GBP2021-02-27
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
26,744 GBP2022-02-27
67,239 GBP2021-02-27
Corporation Tax Payable
Amounts falling due within one year
3,904 GBP2021-02-27
Other Taxation & Social Security Payable
Amounts falling due within one year
274,147 GBP2022-02-27
110,585 GBP2021-02-27
Other Creditors
Amounts falling due within one year
312,899 GBP2022-02-27
250,110 GBP2021-02-27
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,147 GBP2021-02-27
Other Creditors
Amounts falling due after one year
208,067 GBP2022-02-27
293,226 GBP2021-02-27