25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
257,813 GBP2025-02-28
287,956 GBP2024-02-28
Total Inventories
34,360 GBP2025-02-28
31,390 GBP2024-02-28
Debtors
114,705 GBP2025-02-28
170,653 GBP2024-02-28
Cash at bank and in hand
191,050 GBP2025-02-28
122,810 GBP2024-02-28
Current Assets
344,632 GBP2025-02-28
328,189 GBP2024-02-28
Creditors
Current
176,771 GBP2025-02-28
179,994 GBP2024-02-28
Net Current Assets/Liabilities
167,861 GBP2025-02-28
148,195 GBP2024-02-28
Total Assets Less Current Liabilities
425,674 GBP2025-02-28
436,151 GBP2024-02-28
Net Assets/Liabilities
420,042 GBP2025-02-28
427,426 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Revaluation reserve
65,855 GBP2025-02-28
65,855 GBP2024-02-28
Capital redemption reserve
899 GBP2025-02-28
899 GBP2024-02-28
Retained earnings (accumulated losses)
353,188 GBP2025-02-28
360,572 GBP2024-02-28
Equity
420,042 GBP2025-02-28
427,426 GBP2024-02-28
Average Number of Employees
62024-02-29 ~ 2025-02-28
112023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
250,475 GBP2024-02-28
Furniture and fittings
275,202 GBP2024-02-28
Motor vehicles
101,234 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
626,911 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,238 GBP2025-02-28
16,619 GBP2024-02-28
Furniture and fittings
262,635 GBP2025-02-28
258,447 GBP2024-02-28
Motor vehicles
73,225 GBP2025-02-28
63,889 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
369,098 GBP2025-02-28
338,955 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,619 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
4,188 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
9,336 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,143 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
217,237 GBP2025-02-28
233,856 GBP2024-02-28
Furniture and fittings
12,567 GBP2025-02-28
16,755 GBP2024-02-28
Motor vehicles
28,009 GBP2025-02-28
37,345 GBP2024-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
114,705 GBP2025-02-28
Current, Amounts falling due within one year
169,253 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
1,400 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
114,705 GBP2025-02-28
Current, Amounts falling due within one year
170,653 GBP2024-02-28
Trade Creditors/Trade Payables
Current
125,640 GBP2025-02-28
126,286 GBP2024-02-28
Other Taxation & Social Security Payable
Current
41,160 GBP2025-02-28
34,096 GBP2024-02-28
Other Creditors
Current
9,971 GBP2025-02-28
19,612 GBP2024-02-28