25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
1,886 GBP2024-02-28
3,883 GBP2023-02-28
Debtors
542,259 GBP2024-02-28
1,079,977 GBP2023-02-28
Cash at bank and in hand
862,450 GBP2024-02-28
689,335 GBP2023-02-28
Current Assets
1,409,831 GBP2024-02-28
1,901,725 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-458,230 GBP2024-02-28
Net Current Assets/Liabilities
951,601 GBP2024-02-28
1,266,254 GBP2023-02-28
Total Assets Less Current Liabilities
953,487 GBP2024-02-28
1,270,137 GBP2023-02-28
Equity
Called up share capital
1,720,000 GBP2024-02-28
1,720,000 GBP2023-02-28
Retained earnings (accumulated losses)
-766,513 GBP2024-02-28
-449,863 GBP2023-02-28
Equity
953,487 GBP2024-02-28
1,270,137 GBP2023-02-28
Average Number of Employees
182023-03-01 ~ 2024-02-28
182022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
486,019 GBP2024-02-28
585,672 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Other
-99,653 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
484,133 GBP2024-02-28
581,789 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,998 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-99,654 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Other
1,886 GBP2024-02-28
3,883 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
256,088 GBP2024-02-28
517,024 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
8,125 GBP2024-02-28
8,125 GBP2023-02-28
Other Debtors
Amounts falling due within one year
278,046 GBP2024-02-28
548,439 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
542,259 GBP2024-02-28
Amounts falling due within one year, Current
1,079,977 GBP2023-02-28
Trade Creditors/Trade Payables
Current
186,744 GBP2024-02-28
318,369 GBP2023-02-28
Amounts owed to group undertakings
Current
1,323 GBP2024-02-28
1,050 GBP2023-02-28
Other Taxation & Social Security Payable
Current
33,449 GBP2024-02-28
28,180 GBP2023-02-28
Other Creditors
Current
236,714 GBP2024-02-28
287,872 GBP2023-02-28
Creditors
Current
458,230 GBP2024-02-28
635,471 GBP2023-02-28