25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
293,958 GBP2025-02-28
296,667 GBP2024-02-29
Total Inventories
590,118 GBP2025-02-28
294,525 GBP2024-02-29
Debtors
838,363 GBP2025-02-28
695,846 GBP2024-02-29
Cash at bank and in hand
940,464 GBP2025-02-28
662,604 GBP2024-02-29
Current Assets
2,368,945 GBP2025-02-28
1,652,975 GBP2024-02-29
Creditors
Current
1,919,843 GBP2025-02-28
1,174,073 GBP2024-02-29
Net Current Assets/Liabilities
449,102 GBP2025-02-28
478,902 GBP2024-02-29
Total Assets Less Current Liabilities
743,060 GBP2025-02-28
775,569 GBP2024-02-29
Creditors
Non-current
-59,157 GBP2025-02-28
-110,868 GBP2024-02-29
Net Assets/Liabilities
615,021 GBP2025-02-28
595,627 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
615,019 GBP2025-02-28
595,625 GBP2024-02-29
Equity
615,021 GBP2025-02-28
595,627 GBP2024-02-29
Average Number of Employees
252024-03-01 ~ 2025-02-28
242023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
16,650 GBP2025-02-28
16,650 GBP2024-02-29
Plant and equipment
437,241 GBP2025-02-28
437,506 GBP2024-02-29
Motor vehicles
123,220 GBP2025-02-28
92,729 GBP2024-02-29
Computers
37,690 GBP2025-02-28
31,942 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
614,801 GBP2025-02-28
578,827 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-265 GBP2024-03-01 ~ 2025-02-28
Computers
-3,907 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-4,172 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
16,650 GBP2025-02-28
16,650 GBP2024-02-29
Plant and equipment
207,735 GBP2025-02-28
174,227 GBP2024-02-29
Motor vehicles
83,187 GBP2025-02-28
78,429 GBP2024-02-29
Computers
13,271 GBP2025-02-28
12,854 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,843 GBP2025-02-28
282,160 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,773 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
4,758 GBP2024-03-01 ~ 2025-02-28
Computers
3,193 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,724 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-265 GBP2024-03-01 ~ 2025-02-28
Computers
-2,776 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,041 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
229,506 GBP2025-02-28
263,279 GBP2024-02-29
Motor vehicles
40,033 GBP2025-02-28
14,300 GBP2024-02-29
Computers
24,419 GBP2025-02-28
19,088 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
259,226 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
77,909 GBP2025-02-28
51,987 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
25,922 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
181,317 GBP2025-02-28
207,239 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
786,578 GBP2025-02-28
Current, Amounts falling due within one year
620,157 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
42 GBP2025-02-28
42 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
51,743 GBP2025-02-28
Current, Amounts falling due within one year
75,647 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
838,363 GBP2025-02-28
Current, Amounts falling due within one year
695,846 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
51,710 GBP2025-02-28
48,858 GBP2024-02-29
Trade Creditors/Trade Payables
Current
297,123 GBP2025-02-28
238,277 GBP2024-02-29
Amounts owed to group undertakings
Current
1,150,002 GBP2025-02-28
531,607 GBP2024-02-29
Other Taxation & Social Security Payable
Current
368,594 GBP2025-02-28
252,819 GBP2024-02-29
Other Creditors
Current
52,414 GBP2025-02-28
102,512 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
59,157 GBP2025-02-28
110,868 GBP2024-02-29
hire purchase agreements
110,867 GBP2025-02-28
159,726 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
71,920 GBP2025-02-28
88,120 GBP2024-02-29
Between one and five year
41,953 GBP2025-02-28
113,873 GBP2024-02-29
All periods
113,873 GBP2025-02-28
201,993 GBP2024-02-29