25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
25,491,596 GBP2025-02-28
25,853,939 GBP2024-02-29
Total Inventories
92,579 GBP2025-02-28
95,436 GBP2024-02-29
Debtors
3,363,077 GBP2025-02-28
4,370,290 GBP2024-02-29
Cash at bank and in hand
218,150 GBP2025-02-28
704,199 GBP2024-02-29
Current Assets
3,673,806 GBP2025-02-28
5,169,925 GBP2024-02-29
Net Current Assets/Liabilities
3,361,748 GBP2025-02-28
4,439,823 GBP2024-02-29
Total Assets Less Current Liabilities
28,853,344 GBP2025-02-28
30,293,762 GBP2024-02-29
Net Assets/Liabilities
25,650,344 GBP2025-02-28
27,324,762 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
25,649,344 GBP2025-02-28
27,323,762 GBP2024-02-29
Equity
25,650,344 GBP2025-02-28
27,324,762 GBP2024-02-29
Average Number of Employees
162024-03-01 ~ 2025-02-28
182023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,376,836 GBP2025-02-28
61,592,189 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-549,393 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,885,240 GBP2025-02-28
35,738,250 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
683,967 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-536,977 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
25,491,596 GBP2025-02-28
25,853,939 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
681,883 GBP2025-02-28
1,953,210 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
2,681,194 GBP2025-02-28
2,417,080 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
3,363,077 GBP2025-02-28
4,370,290 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
99,422 GBP2025-02-28
Trade Creditors/Trade Payables
Current
101,185 GBP2025-02-28
667,332 GBP2024-02-29
Other Taxation & Social Security Payable
Current
74,621 GBP2025-02-28
17,270 GBP2024-02-29
Other Creditors
Current
36,830 GBP2025-02-28
45,500 GBP2024-02-29
Bank Overdrafts
Secured
99,422 GBP2025-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,203,000 GBP2025-02-28
2,969,000 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-02-28