25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
547,408 GBP2024-02-29
490,128 GBP2023-02-28
Amounts invested in assets
9,553 GBP2024-02-29
9,553 GBP2023-02-28
Fixed Assets
556,961 GBP2024-02-29
499,681 GBP2023-02-28
Total Inventories
131,000 GBP2024-02-29
131,000 GBP2023-02-28
Debtors
347,565 GBP2024-02-29
246,665 GBP2023-02-28
Cash at bank and in hand
1,072 GBP2024-02-29
140,878 GBP2023-02-28
Current Assets
479,637 GBP2024-02-29
518,543 GBP2023-02-28
Net Current Assets/Liabilities
223,498 GBP2024-02-29
216,987 GBP2023-02-28
Total Assets Less Current Liabilities
780,459 GBP2024-02-29
716,668 GBP2023-02-28
Net Assets/Liabilities
477,960 GBP2024-02-29
511,233 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
163,690 GBP2024-02-29
163,690 GBP2023-02-28
Plant and equipment
330,481 GBP2024-02-29
330,481 GBP2023-02-28
Motor vehicles
550,374 GBP2024-02-29
384,663 GBP2023-02-28
Computers
62,718 GBP2024-02-29
62,718 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,107,263 GBP2024-02-29
941,552 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
253,034 GBP2024-02-29
244,429 GBP2023-02-28
Motor vehicles
254,287 GBP2024-02-29
155,592 GBP2023-02-28
Computers
52,534 GBP2024-02-29
51,403 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
559,855 GBP2024-02-29
451,424 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,605 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
98,695 GBP2023-03-01 ~ 2024-02-29
Computers
1,131 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,431 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
163,690 GBP2024-02-29
163,690 GBP2023-02-28
Plant and equipment
77,447 GBP2024-02-29
86,052 GBP2023-02-28
Motor vehicles
296,087 GBP2024-02-29
229,071 GBP2023-02-28
Computers
10,184 GBP2024-02-29
11,315 GBP2023-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
56,707 GBP2024-02-29
7,935 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
171,329 GBP2024-02-29
186,257 GBP2023-02-28
Other Debtors
Amounts falling due within one year
119,529 GBP2024-02-29
52,473 GBP2023-02-28
Debtors
Amounts falling due within one year
347,565 GBP2024-02-29
246,665 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,487 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,492 GBP2024-02-29
101,406 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
222,805 GBP2024-02-29
154,960 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
8,046 GBP2024-02-29
36,219 GBP2023-02-28
Other Creditors
Amounts falling due within one year
2,309 GBP2024-02-29
8,971 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
54,000 GBP2024-02-29
78,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
197,942 GBP2024-02-29
89,949 GBP2023-02-28
Average Number of Employees
122023-03-01 ~ 2024-02-29
142021-12-01 ~ 2023-02-28