25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment
172,565 GBP2024-02-29
175,315 GBP2023-02-28
Total Inventories
58,691 GBP2024-02-29
45,630 GBP2023-02-28
Debtors
37,508 GBP2024-02-29
44,064 GBP2023-02-28
Cash at bank and in hand
41,476 GBP2024-02-29
62,842 GBP2023-02-28
Current Assets
137,675 GBP2024-02-29
152,536 GBP2023-02-28
Creditors
Current
76,912 GBP2024-02-29
95,713 GBP2023-02-28
Net Current Assets/Liabilities
60,763 GBP2024-02-29
56,823 GBP2023-02-28
Total Assets Less Current Liabilities
233,328 GBP2024-02-29
232,138 GBP2023-02-28
Net Assets/Liabilities
191,160 GBP2024-02-29
181,399 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
70,660 GBP2024-02-29
60,397 GBP2023-02-28
Equity
191,160 GBP2024-02-29
181,399 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
165,000 GBP2024-02-29
165,000 GBP2023-02-28
Plant and equipment
74,692 GBP2024-02-29
74,692 GBP2023-02-28
Motor vehicles
9,370 GBP2024-02-29
14,870 GBP2023-02-28
Computers
4,221 GBP2024-02-29
4,221 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
253,283 GBP2024-02-29
258,783 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-5,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-5,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,552 GBP2024-02-29
71,611 GBP2023-02-28
Motor vehicles
4,120 GBP2024-02-29
7,870 GBP2023-02-28
Computers
4,046 GBP2024-02-29
3,987 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,718 GBP2024-02-29
83,468 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
941 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
1,750 GBP2023-03-01 ~ 2024-02-29
Computers
59 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,750 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
165,000 GBP2024-02-29
165,000 GBP2023-02-28
Plant and equipment
2,140 GBP2024-02-29
3,081 GBP2023-02-28
Motor vehicles
5,250 GBP2024-02-29
7,000 GBP2023-02-28
Computers
175 GBP2024-02-29
234 GBP2023-02-28
Merchandise
58,691 GBP2024-02-29
45,630 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
33,363 GBP2024-02-29
41,914 GBP2023-02-28
Prepayments/Accrued Income
Current
1,200 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
37,508 GBP2024-02-29
44,064 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
4,518 GBP2024-02-29
4,407 GBP2023-02-28
Trade Creditors/Trade Payables
Current
43,904 GBP2024-02-29
61,037 GBP2023-02-28
Corporation Tax Payable
Current
15,738 GBP2024-02-29
17,817 GBP2023-02-28
Other Taxation & Social Security Payable
Current
2,102 GBP2024-02-29
2,269 GBP2023-02-28
Accrued Liabilities
Current
4,653 GBP2024-02-29
4,306 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
25,663 GBP2024-02-29
30,181 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-02-29