25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
2,110,601 GBP2025-02-28
2,132,299 GBP2024-02-29
Fixed Assets - Investments
113 GBP2025-02-28
113 GBP2024-02-29
Fixed Assets
2,110,714 GBP2025-02-28
2,132,412 GBP2024-02-29
Total Inventories
620,876 GBP2025-02-28
782,562 GBP2024-02-29
Debtors
1,068,651 GBP2025-02-28
1,164,503 GBP2024-02-29
Cash at bank and in hand
845,941 GBP2025-02-28
612,897 GBP2024-02-29
Current Assets
2,535,468 GBP2025-02-28
2,559,962 GBP2024-02-29
Creditors
Current
836,078 GBP2025-02-28
1,009,960 GBP2024-02-29
Net Current Assets/Liabilities
1,699,390 GBP2025-02-28
1,550,002 GBP2024-02-29
Total Assets Less Current Liabilities
3,810,104 GBP2025-02-28
3,682,414 GBP2024-02-29
Net Assets/Liabilities
3,471,909 GBP2025-02-28
3,284,420 GBP2024-02-29
Equity
Called up share capital
40,000 GBP2025-02-28
40,000 GBP2024-02-29
Retained earnings (accumulated losses)
3,431,909 GBP2025-02-28
3,244,420 GBP2024-02-29
Equity
3,471,909 GBP2025-02-28
3,284,420 GBP2024-02-29
Average Number of Employees
282024-03-01 ~ 2025-02-28
282023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
2,630,714 GBP2025-02-28
2,630,714 GBP2024-02-29
Plant and equipment
1,161,556 GBP2025-02-28
1,255,657 GBP2024-02-29
Furniture and fittings
690,418 GBP2025-02-28
733,132 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-199,817 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-44,664 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
855,742 GBP2025-02-28
807,630 GBP2024-02-29
Plant and equipment
993,936 GBP2025-02-28
1,182,799 GBP2024-02-29
Furniture and fittings
620,794 GBP2025-02-28
640,109 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
48,112 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
10,954 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
25,349 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-199,817 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-44,664 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
1,774,972 GBP2025-02-28
1,823,084 GBP2024-02-29
Plant and equipment
167,620 GBP2025-02-28
72,858 GBP2024-02-29
Furniture and fittings
69,624 GBP2025-02-28
93,023 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
100,438 GBP2025-02-28
156,914 GBP2024-02-29
Computers
646,226 GBP2025-02-28
646,249 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
5,229,352 GBP2025-02-28
5,422,666 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-62,014 GBP2024-03-01 ~ 2025-02-28
Computers
-23,147 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-329,642 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,324 GBP2025-02-28
14,452 GBP2024-02-29
Computers
626,955 GBP2025-02-28
645,377 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,118,751 GBP2025-02-28
3,290,367 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,627 GBP2024-03-01 ~ 2025-02-28
Computers
4,725 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,767 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,755 GBP2024-03-01 ~ 2025-02-28
Computers
-23,147 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-277,383 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
79,114 GBP2025-02-28
142,462 GBP2024-02-29
Computers
19,271 GBP2025-02-28
872 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
915,130 GBP2025-02-28
962,486 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
153,521 GBP2025-02-28
202,017 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
1,068,651 GBP2025-02-28
1,164,503 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
12,686 GBP2025-02-28
21,085 GBP2024-02-29
Trade Creditors/Trade Payables
Current
529,327 GBP2025-02-28
567,126 GBP2024-02-29
Other Taxation & Social Security Payable
Current
199,779 GBP2025-02-28
225,390 GBP2024-02-29
Other Creditors
Current
94,286 GBP2025-02-28
196,359 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
56,703 GBP2025-02-28
119,269 GBP2024-02-29
Other Creditors
Non-current
200,000 GBP2025-02-28
200,000 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
81,492 GBP2025-02-28
78,725 GBP2024-02-29