25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
4,173 GBP2025-02-28
6,448 GBP2024-02-29
Property, Plant & Equipment
373,114 GBP2025-02-28
305,980 GBP2024-02-29
Fixed Assets
377,287 GBP2025-02-28
312,428 GBP2024-02-29
Total Inventories
279,826 GBP2025-02-28
430,203 GBP2024-02-29
Debtors
650,651 GBP2025-02-28
367,981 GBP2024-02-29
Cash at bank and in hand
756,871 GBP2025-02-28
999,653 GBP2024-02-29
Current Assets
1,687,348 GBP2025-02-28
1,797,837 GBP2024-02-29
Creditors
Current
208,284 GBP2025-02-28
184,920 GBP2024-02-29
Net Current Assets/Liabilities
1,479,064 GBP2025-02-28
1,612,917 GBP2024-02-29
Total Assets Less Current Liabilities
1,856,351 GBP2025-02-28
1,925,345 GBP2024-02-29
Creditors
Non-current
-76,176 GBP2025-02-28
-115,920 GBP2024-02-29
Net Assets/Liabilities
1,688,139 GBP2025-02-28
1,734,446 GBP2024-02-29
Equity
Called up share capital
64,863 GBP2025-02-28
64,863 GBP2024-02-29
Share premium
3,890 GBP2025-02-28
3,890 GBP2024-02-29
Retained earnings (accumulated losses)
1,619,386 GBP2025-02-28
1,665,693 GBP2024-02-29
Equity
1,688,139 GBP2025-02-28
1,734,446 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
11,377 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,204 GBP2025-02-28
4,929 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,275 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Other than goodwill
4,173 GBP2025-02-28
6,448 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
547,270 GBP2025-02-28
455,246 GBP2024-02-29
Furniture and fittings
16,657 GBP2025-02-28
8,582 GBP2024-02-29
Motor vehicles
13,500 GBP2025-02-28
13,500 GBP2024-02-29
Computers
89,577 GBP2025-02-28
80,167 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
667,004 GBP2025-02-28
557,495 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
199,309 GBP2025-02-28
159,370 GBP2024-02-29
Motor vehicles
13,500 GBP2025-02-28
13,500 GBP2024-02-29
Computers
80,223 GBP2025-02-28
78,645 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,890 GBP2025-02-28
251,515 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,939 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
858 GBP2024-03-01 ~ 2025-02-28
Computers
1,578 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,375 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
858 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
347,961 GBP2025-02-28
295,876 GBP2024-02-29
Furniture and fittings
15,799 GBP2025-02-28
8,582 GBP2024-02-29
Computers
9,354 GBP2025-02-28
1,522 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
462,377 GBP2025-02-28
Current, Amounts falling due within one year
265,989 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
62,473 GBP2025-02-28
76,407 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
125,801 GBP2025-02-28
Current, Amounts falling due within one year
25,585 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
650,651 GBP2025-02-28
Current, Amounts falling due within one year
367,981 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
39,744 GBP2025-02-28
39,744 GBP2024-02-29
Trade Creditors/Trade Payables
Current
75,590 GBP2025-02-28
66,176 GBP2024-02-29
Amounts owed to group undertakings
Current
3,178 GBP2025-02-28
Other Taxation & Social Security Payable
Current
40,740 GBP2025-02-28
33,334 GBP2024-02-29
Other Creditors
Current
49,032 GBP2025-02-28
45,666 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
76,176 GBP2025-02-28
115,920 GBP2024-02-29
Current, hire purchase agreements, Amounts falling due within one year
39,744 GBP2024-02-29
Between one and five year, hire purchase agreements
76,176 GBP2025-02-28
hire purchase agreements
115,920 GBP2025-02-28
155,664 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,675 GBP2025-02-28
17,747 GBP2024-02-29
Between one and five year
22,627 GBP2025-02-28
38,302 GBP2024-02-29
All periods
38,302 GBP2025-02-28
56,049 GBP2024-02-29