25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
02024-03-01 ~ 2025-02-28
Property, Plant & Equipment
170,672 GBP2025-02-28
172,565 GBP2024-02-29
Total Inventories
25,623 GBP2025-02-28
58,691 GBP2024-02-29
Debtors
41,673 GBP2025-02-28
37,508 GBP2024-02-29
Cash at bank and in hand
50,240 GBP2025-02-28
41,476 GBP2024-02-29
Current Assets
117,536 GBP2025-02-28
137,675 GBP2024-02-29
Creditors
Current
67,329 GBP2025-02-28
76,912 GBP2024-02-29
Net Current Assets/Liabilities
50,207 GBP2025-02-28
60,763 GBP2024-02-29
Total Assets Less Current Liabilities
220,879 GBP2025-02-28
233,328 GBP2024-02-29
Net Assets/Liabilities
185,285 GBP2025-02-28
191,160 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
64,502 GBP2025-02-28
70,660 GBP2024-02-29
Equity
185,285 GBP2025-02-28
191,160 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
165,000 GBP2024-02-29
Plant and equipment
74,692 GBP2024-02-29
Motor vehicles
9,370 GBP2024-02-29
Computers
4,221 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
253,283 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,088 GBP2025-02-28
72,552 GBP2024-02-29
Motor vehicles
5,433 GBP2025-02-28
4,120 GBP2024-02-29
Computers
4,090 GBP2025-02-28
4,046 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,611 GBP2025-02-28
80,718 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
536 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,313 GBP2024-03-01 ~ 2025-02-28
Computers
44 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,893 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
165,000 GBP2025-02-28
165,000 GBP2024-02-29
Plant and equipment
1,604 GBP2025-02-28
2,140 GBP2024-02-29
Motor vehicles
3,937 GBP2025-02-28
5,250 GBP2024-02-29
Computers
131 GBP2025-02-28
175 GBP2024-02-29
Merchandise
25,623 GBP2025-02-28
58,691 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
37,813 GBP2025-02-28
33,363 GBP2024-02-29
Prepayments/Accrued Income
Current
1,800 GBP2025-02-28
1,200 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
41,673 GBP2025-02-28
Current, Amounts falling due within one year
37,508 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
4,632 GBP2025-02-28
4,518 GBP2024-02-29
Trade Creditors/Trade Payables
Current
40,636 GBP2025-02-28
43,904 GBP2024-02-29
Corporation Tax Payable
Current
11,319 GBP2025-02-28
15,738 GBP2024-02-29
Other Taxation & Social Security Payable
Current
1,372 GBP2025-02-28
2,102 GBP2024-02-29
Accrued Liabilities
Current
4,689 GBP2025-02-28
4,653 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
21,032 GBP2025-02-28
25,663 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-02-28