25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
773,043 GBP2025-02-28
547,408 GBP2024-02-29
Amounts invested in assets
9,553 GBP2025-02-28
9,553 GBP2024-02-29
Fixed Assets
782,596 GBP2025-02-28
556,961 GBP2024-02-29
Total Inventories
131,000 GBP2025-02-28
131,000 GBP2024-02-29
Debtors
342,870 GBP2025-02-28
347,565 GBP2024-02-29
Cash at bank and in hand
1,072 GBP2025-02-28
1,072 GBP2024-02-29
Current Assets
474,942 GBP2025-02-28
479,637 GBP2024-02-29
Net Current Assets/Liabilities
187,256 GBP2025-02-28
223,498 GBP2024-02-29
Total Assets Less Current Liabilities
969,852 GBP2025-02-28
780,459 GBP2024-02-29
Net Assets/Liabilities
824,203 GBP2025-02-28
477,960 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
500,000 GBP2025-02-28
163,690 GBP2024-02-29
Plant and equipment
341,591 GBP2025-02-28
330,481 GBP2024-02-29
Motor vehicles
457,607 GBP2025-02-28
550,374 GBP2024-02-29
Computers
62,718 GBP2025-02-28
62,718 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,361,916 GBP2025-02-28
1,107,263 GBP2024-02-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
336,310 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
336,310 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
Motor vehicles
-96,567 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-96,567 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
261,890 GBP2025-02-28
253,034 GBP2024-02-29
Motor vehicles
273,431 GBP2025-02-28
254,287 GBP2024-02-29
Computers
53,552 GBP2025-02-28
52,534 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
588,873 GBP2025-02-28
559,855 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,856 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
61,392 GBP2024-03-01 ~ 2025-02-28
Computers
1,018 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,266 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-42,248 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,248 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
500,000 GBP2025-02-28
163,690 GBP2024-02-29
Plant and equipment
79,701 GBP2025-02-28
77,447 GBP2024-02-29
Motor vehicles
184,176 GBP2025-02-28
296,087 GBP2024-02-29
Computers
9,166 GBP2025-02-28
10,184 GBP2024-02-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
56,472 GBP2025-02-28
56,707 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
258,599 GBP2025-02-28
171,329 GBP2024-02-29
Other Debtors
Amounts falling due within one year
27,799 GBP2025-02-28
119,529 GBP2024-02-29
Debtors
Amounts falling due within one year
342,870 GBP2025-02-28
347,565 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,701 GBP2025-02-28
4,487 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,492 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
159,829 GBP2025-02-28
222,805 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
12,099 GBP2025-02-28
8,046 GBP2024-02-29
Other Creditors
Amounts falling due within one year
80,057 GBP2025-02-28
2,309 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
30,000 GBP2025-02-28
54,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
95,977 GBP2025-02-28
197,942 GBP2024-02-29
Average Number of Employees
122024-03-01 ~ 2025-02-28
122023-03-01 ~ 2024-02-29