25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
1,682,557 GBP2024-02-29
1,760,525 GBP2023-02-28
Total Inventories
275,365 GBP2024-02-29
316,834 GBP2023-02-28
Debtors
286,901 GBP2024-02-29
363,356 GBP2023-02-28
Cash at bank and in hand
149,939 GBP2024-02-29
31,775 GBP2023-02-28
Current Assets
712,205 GBP2024-02-29
711,965 GBP2023-02-28
Creditors
Current
242,326 GBP2024-02-29
283,053 GBP2023-02-28
Net Current Assets/Liabilities
469,879 GBP2024-02-29
428,912 GBP2023-02-28
Total Assets Less Current Liabilities
2,152,436 GBP2024-02-29
2,189,437 GBP2023-02-28
Net Assets/Liabilities
2,002,689 GBP2024-02-29
2,046,241 GBP2023-02-28
Equity
Called up share capital
952 GBP2024-02-29
952 GBP2023-02-28
Share premium
902 GBP2024-02-29
902 GBP2023-02-28
Revaluation reserve
955,944 GBP2024-02-29
964,856 GBP2023-02-28
Equity
2,002,689 GBP2024-02-29
2,046,241 GBP2023-02-28
Average Number of Employees
172023-03-01 ~ 2024-02-29
242022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,400,000 GBP2024-02-29
1,400,000 GBP2023-02-28
Plant and equipment
1,640,283 GBP2024-02-29
1,648,493 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
3,040,283 GBP2024-02-29
3,048,493 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-8,210 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-8,210 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,335,326 GBP2024-02-29
1,287,968 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,357,726 GBP2024-02-29
1,287,968 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,400 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
55,389 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,789 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,031 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,031 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,400 GBP2024-02-29
Property, Plant & Equipment
Land and buildings
1,377,600 GBP2024-02-29
1,400,000 GBP2023-02-28
Plant and equipment
304,957 GBP2024-02-29
360,525 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
212,942 GBP2024-02-29
331,316 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
73,959 GBP2024-02-29
32,040 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
286,901 GBP2024-02-29
363,356 GBP2023-02-28
Trade Creditors/Trade Payables
Current
24,843 GBP2024-02-29
81,631 GBP2023-02-28
Other Taxation & Social Security Payable
Current
34,469 GBP2024-02-29
49,710 GBP2023-02-28
Other Creditors
Current
183,014 GBP2024-02-29
151,712 GBP2023-02-28