25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
1,613,391 GBP2025-02-28
1,682,557 GBP2024-02-29
Total Inventories
267,707 GBP2025-02-28
275,365 GBP2024-02-29
Debtors
335,949 GBP2025-02-28
286,901 GBP2024-02-29
Cash at bank and in hand
38,576 GBP2025-02-28
149,939 GBP2024-02-29
Current Assets
642,232 GBP2025-02-28
712,205 GBP2024-02-29
Creditors
Current
309,324 GBP2025-02-28
242,326 GBP2024-02-29
Net Current Assets/Liabilities
332,908 GBP2025-02-28
469,879 GBP2024-02-29
Total Assets Less Current Liabilities
1,946,299 GBP2025-02-28
2,152,436 GBP2024-02-29
Net Assets/Liabilities
1,836,912 GBP2025-02-28
2,002,689 GBP2024-02-29
Equity
Called up share capital
952 GBP2025-02-28
952 GBP2024-02-29
Share premium
902 GBP2025-02-28
902 GBP2024-02-29
Revaluation reserve
976,056 GBP2025-02-28
955,944 GBP2024-02-29
Equity
1,836,912 GBP2025-02-28
2,002,689 GBP2024-02-29
Average Number of Employees
172024-03-01 ~ 2025-02-28
172023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
1,400,000 GBP2024-02-29
Plant and equipment
1,640,283 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
3,040,283 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,800 GBP2025-02-28
22,400 GBP2024-02-29
Plant and equipment
1,382,092 GBP2025-02-28
1,335,326 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,426,892 GBP2025-02-28
1,357,726 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,400 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
46,766 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,166 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
1,355,200 GBP2025-02-28
1,377,600 GBP2024-02-29
Plant and equipment
258,191 GBP2025-02-28
304,957 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
304,895 GBP2025-02-28
Current, Amounts falling due within one year
212,942 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
31,054 GBP2025-02-28
Current, Amounts falling due within one year
73,959 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
335,949 GBP2025-02-28
Current, Amounts falling due within one year
286,901 GBP2024-02-29
Trade Creditors/Trade Payables
Current
44,691 GBP2025-02-28
24,843 GBP2024-02-29
Other Taxation & Social Security Payable
Current
34,962 GBP2025-02-28
34,469 GBP2024-02-29
Other Creditors
Current
229,671 GBP2025-02-28
183,014 GBP2024-02-29