25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
6,448 GBP2024-02-29
8,723 GBP2023-02-28
Property, Plant & Equipment
305,980 GBP2024-02-29
334,412 GBP2023-02-28
Fixed Assets
312,428 GBP2024-02-29
343,135 GBP2023-02-28
Total Inventories
430,203 GBP2024-02-29
405,917 GBP2023-02-28
Debtors
367,981 GBP2024-02-29
620,801 GBP2023-02-28
Cash at bank and in hand
999,653 GBP2024-02-29
523,804 GBP2023-02-28
Current Assets
1,797,837 GBP2024-02-29
1,550,522 GBP2023-02-28
Creditors
Current
184,920 GBP2024-02-29
257,726 GBP2023-02-28
Net Current Assets/Liabilities
1,612,917 GBP2024-02-29
1,292,796 GBP2023-02-28
Total Assets Less Current Liabilities
1,925,345 GBP2024-02-29
1,635,931 GBP2023-02-28
Creditors
Non-current
-115,920 GBP2024-02-29
-155,664 GBP2023-02-28
Net Assets/Liabilities
1,734,446 GBP2024-02-29
1,418,134 GBP2023-02-28
Equity
Called up share capital
64,863 GBP2024-02-29
64,863 GBP2023-02-28
Share premium
3,890 GBP2024-02-29
3,890 GBP2023-02-28
Retained earnings (accumulated losses)
1,665,693 GBP2024-02-29
1,349,381 GBP2023-02-28
Equity
1,734,446 GBP2024-02-29
1,418,134 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
11,377 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,929 GBP2024-02-29
2,654 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,275 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Other than goodwill
6,448 GBP2024-02-29
8,723 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
455,246 GBP2024-02-29
453,216 GBP2023-02-28
Motor vehicles
13,500 GBP2024-02-29
13,500 GBP2023-02-28
Computers
80,167 GBP2024-02-29
80,167 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
557,495 GBP2024-02-29
546,883 GBP2023-02-28
Furniture and fittings
8,582 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,370 GBP2024-02-29
124,131 GBP2023-02-28
Motor vehicles
13,500 GBP2024-02-29
13,500 GBP2023-02-28
Computers
78,645 GBP2024-02-29
74,840 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,515 GBP2024-02-29
212,471 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,239 GBP2023-03-01 ~ 2024-02-29
Computers
3,805 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,044 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
295,876 GBP2024-02-29
329,085 GBP2023-02-28
Furniture and fittings
8,582 GBP2024-02-29
Computers
1,522 GBP2024-02-29
5,327 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
265,989 GBP2024-02-29
298,518 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
76,407 GBP2024-02-29
275,752 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
25,585 GBP2024-02-29
46,531 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
367,981 GBP2024-02-29
620,801 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
72,583 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
39,744 GBP2024-02-29
39,744 GBP2023-02-28
Trade Creditors/Trade Payables
Current
66,176 GBP2024-02-29
70,813 GBP2023-02-28
Other Taxation & Social Security Payable
Current
33,334 GBP2024-02-29
35,883 GBP2023-02-28
Other Creditors
Current
45,666 GBP2024-02-29
38,703 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
115,920 GBP2024-02-29
155,664 GBP2023-02-28
Between one and five year, hire purchase agreements
115,920 GBP2024-02-29
155,664 GBP2023-02-28
hire purchase agreements
155,664 GBP2024-02-29
195,408 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,747 GBP2024-02-29
4,088 GBP2023-02-28
Between one and five year
38,302 GBP2024-02-29
6,594 GBP2023-02-28
All periods
56,049 GBP2024-02-29
10,682 GBP2023-02-28
Bank Borrowings
Secured
72,583 GBP2023-02-28