25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
296,667 GBP2024-02-29
292,723 GBP2023-02-28
Total Inventories
294,525 GBP2024-02-29
92,634 GBP2023-02-28
Debtors
695,846 GBP2024-02-29
806,690 GBP2023-02-28
Cash at bank and in hand
662,604 GBP2024-02-29
655,435 GBP2023-02-28
Current Assets
1,652,975 GBP2024-02-29
1,554,759 GBP2023-02-28
Creditors
Current
1,174,073 GBP2024-02-29
1,038,513 GBP2023-02-28
Net Current Assets/Liabilities
478,902 GBP2024-02-29
516,246 GBP2023-02-28
Total Assets Less Current Liabilities
775,569 GBP2024-02-29
808,969 GBP2023-02-28
Creditors
Non-current
-110,868 GBP2024-02-29
-159,726 GBP2023-02-28
Net Assets/Liabilities
595,627 GBP2024-02-29
590,786 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
595,625 GBP2024-02-29
590,784 GBP2023-02-28
Equity
595,627 GBP2024-02-29
590,786 GBP2023-02-28
Average Number of Employees
242023-03-01 ~ 2024-02-29
222022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
437,506 GBP2024-02-29
401,111 GBP2023-02-28
Motor vehicles
92,729 GBP2024-02-29
81,479 GBP2023-02-28
Computers
31,942 GBP2024-02-29
35,041 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
578,827 GBP2024-02-29
534,281 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-1,200 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-4,000 GBP2023-03-01 ~ 2024-02-29
Computers
-3,481 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-8,681 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174,227 GBP2024-02-29
141,381 GBP2023-02-28
Motor vehicles
78,429 GBP2024-02-29
71,166 GBP2023-02-28
Computers
12,854 GBP2024-02-29
12,361 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,160 GBP2024-02-29
241,558 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,046 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
9,063 GBP2023-03-01 ~ 2024-02-29
Computers
2,931 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,040 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,200 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-1,800 GBP2023-03-01 ~ 2024-02-29
Computers
-2,438 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,438 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
263,279 GBP2024-02-29
259,730 GBP2023-02-28
Motor vehicles
14,300 GBP2024-02-29
10,313 GBP2023-02-28
Computers
19,088 GBP2024-02-29
22,680 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
259,226 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
51,987 GBP2024-02-29
26,064 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
25,923 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
207,239 GBP2024-02-29
233,162 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
620,157 GBP2024-02-29
717,655 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
42 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
75,647 GBP2024-02-29
89,035 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
695,846 GBP2024-02-29
806,690 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
48,858 GBP2024-02-29
46,164 GBP2023-02-28
Trade Creditors/Trade Payables
Current
238,277 GBP2024-02-29
201,617 GBP2023-02-28
Amounts owed to group undertakings
Current
531,607 GBP2024-02-29
396,127 GBP2023-02-28
Other Taxation & Social Security Payable
Current
252,819 GBP2024-02-29
192,838 GBP2023-02-28
Other Creditors
Current
102,512 GBP2024-02-29
201,767 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
110,868 GBP2024-02-29
159,726 GBP2023-02-28
Between one and five year, hire purchase agreements
110,868 GBP2024-02-29
159,726 GBP2023-02-28
hire purchase agreements
159,726 GBP2024-02-29
205,890 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
88,120 GBP2024-02-29
50,673 GBP2023-02-28
Between one and five year
113,873 GBP2024-02-29
16,200 GBP2023-02-28
All periods
201,993 GBP2024-02-29
66,873 GBP2023-02-28