25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
205,370 GBP2025-02-28
212,901 GBP2024-02-29
Total Inventories
8,000 GBP2025-02-28
12,000 GBP2024-02-29
Debtors
24,936 GBP2025-02-28
21,758 GBP2024-02-29
Cash at bank and in hand
24,075 GBP2025-02-28
21,362 GBP2024-02-29
Current Assets
57,011 GBP2025-02-28
55,120 GBP2024-02-29
Creditors
Current
47,119 GBP2025-02-28
57,009 GBP2024-02-29
Net Current Assets/Liabilities
9,892 GBP2025-02-28
-1,889 GBP2024-02-29
Total Assets Less Current Liabilities
215,262 GBP2025-02-28
211,012 GBP2024-02-29
Net Assets/Liabilities
200,799 GBP2025-02-28
189,907 GBP2024-02-29
Equity
Called up share capital
10 GBP2025-02-28
10 GBP2024-02-29
Retained earnings (accumulated losses)
200,789 GBP2025-02-28
189,897 GBP2024-02-29
Equity
200,799 GBP2025-02-28
189,907 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
152,518 GBP2025-02-28
152,518 GBP2024-02-29
Plant and equipment
127,306 GBP2025-02-28
116,421 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,481 GBP2025-02-28
92,074 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,407 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Short leasehold
152,518 GBP2025-02-28
152,518 GBP2024-02-29
Plant and equipment
25,825 GBP2025-02-28
24,347 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
61,525 GBP2025-02-28
61,525 GBP2024-02-29
Computers
3,322 GBP2025-02-28
3,322 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
344,671 GBP2025-02-28
333,786 GBP2024-02-29
Property, Plant & Equipment - Disposals
-23,675 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,233 GBP2025-02-28
27,802 GBP2024-02-29
Computers
1,587 GBP2025-02-28
1,009 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,301 GBP2025-02-28
120,885 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,431 GBP2024-03-01 ~ 2025-02-28
Computers
578 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,416 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
25,292 GBP2025-02-28
33,723 GBP2024-02-29
Computers
1,735 GBP2025-02-28
2,313 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
23,971 GBP2025-02-28
20,657 GBP2024-02-29
Prepayments
Current
965 GBP2025-02-28
1,101 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
24,936 GBP2025-02-28
21,758 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-02-28
5,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
29,213 GBP2025-02-28
40,808 GBP2024-02-29
Corporation Tax Payable
Current
9,126 GBP2025-02-28
8,050 GBP2024-02-29
Other Taxation & Social Security Payable
Current
120 GBP2025-02-28
120 GBP2024-02-29
Accrued Liabilities
Current
945 GBP2025-02-28
945 GBP2024-02-29
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,250 GBP2025-02-28
5,000 GBP2024-02-29