25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
5,658 GBP2025-02-28
6,474 GBP2024-02-29
Property, Plant & Equipment
653,814 GBP2025-02-28
637,935 GBP2024-02-29
Fixed Assets
659,472 GBP2025-02-28
644,409 GBP2024-02-29
Debtors
375,764 GBP2025-02-28
388,880 GBP2024-02-29
Cash at bank and in hand
488,864 GBP2025-02-28
413,350 GBP2024-02-29
Current Assets
1,194,460 GBP2025-02-28
1,055,925 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-304,000 GBP2025-02-28
Net Current Assets/Liabilities
890,460 GBP2025-02-28
782,097 GBP2024-02-29
Total Assets Less Current Liabilities
1,549,932 GBP2025-02-28
1,426,506 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-26,870 GBP2024-02-29
Net Assets/Liabilities
1,388,306 GBP2025-02-28
1,247,181 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
1,388,206 GBP2025-02-28
1,247,081 GBP2024-02-29
Equity
1,388,306 GBP2025-02-28
1,247,181 GBP2024-02-29
Average Number of Employees
232024-03-01 ~ 2025-02-28
222023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
20,313 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
14,655 GBP2025-02-28
13,839 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
816 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,468,185 GBP2025-02-28
1,513,246 GBP2024-02-29
Furniture and fittings
37,215 GBP2025-02-28
35,533 GBP2024-02-29
Motor vehicles
42,982 GBP2025-02-28
42,982 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,638,502 GBP2025-02-28
1,681,881 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-155,618 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-1,085 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-156,703 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
90,120 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
900,498 GBP2025-02-28
980,471 GBP2024-02-29
Furniture and fittings
20,931 GBP2025-02-28
19,203 GBP2024-02-29
Motor vehicles
24,642 GBP2025-02-28
18,529 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
984,688 GBP2025-02-28
1,043,946 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
12,874 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
64,870 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
2,382 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
6,113 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,239 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-144,843 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-654 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-145,497 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
38,617 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
51,503 GBP2025-02-28
Plant and equipment
567,687 GBP2025-02-28
532,775 GBP2024-02-29
Furniture and fittings
16,284 GBP2025-02-28
16,330 GBP2024-02-29
Motor vehicles
18,340 GBP2025-02-28
24,453 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
385,255 GBP2025-02-28
491,400 GBP2024-02-29