25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
192,998 GBP2024-02-29
192,197 GBP2023-02-28
Debtors
370,268 GBP2024-02-29
450,408 GBP2023-02-28
Cash at bank and in hand
454,360 GBP2024-02-29
427,474 GBP2023-02-28
Current Assets
1,643,449 GBP2024-02-29
1,543,088 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-354,354 GBP2024-02-29
-343,448 GBP2023-02-28
Net Current Assets/Liabilities
1,289,095 GBP2024-02-29
1,199,640 GBP2023-02-28
Total Assets Less Current Liabilities
1,482,093 GBP2024-02-29
1,391,837 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-02-29
-23,442 GBP2023-02-28
Net Assets/Liabilities
1,480,667 GBP2024-02-29
1,361,539 GBP2023-02-28
Equity
Called up share capital
600 GBP2024-02-29
600 GBP2023-02-28
Capital redemption reserve
53 GBP2024-02-29
53 GBP2023-02-28
Retained earnings (accumulated losses)
1,480,014 GBP2024-02-29
1,360,886 GBP2023-02-28
Equity
1,480,667 GBP2024-02-29
1,361,539 GBP2023-02-28
Average Number of Employees
242023-03-01 ~ 2024-02-29
242022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
716,275 GBP2024-02-29
689,242 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Other
-61,050 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
523,277 GBP2024-02-29
497,045 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
75,841 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-49,609 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Other
192,998 GBP2024-02-29
192,197 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
321,334 GBP2024-02-29
401,305 GBP2023-02-28
Other Debtors
Amounts falling due within one year
48,934 GBP2024-02-29
49,103 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
370,268 GBP2024-02-29
450,408 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
0 GBP2024-02-29
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
113,142 GBP2024-02-29
105,212 GBP2023-02-28
Other Taxation & Social Security Payable
Current
131,248 GBP2024-02-29
81,071 GBP2023-02-28
Other Creditors
Current
109,964 GBP2024-02-29
147,165 GBP2023-02-28
Creditors
Current
354,354 GBP2024-02-29
343,448 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-02-29
23,442 GBP2023-02-28
Equity
Called up share capital
600 GBP2024-02-29
600 GBP2023-02-28