25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
271,268 GBP2024-02-29
260,423 GBP2023-02-28
Total Inventories
65,000 GBP2024-02-29
65,000 GBP2023-02-28
Debtors
108,304 GBP2024-02-29
111,625 GBP2023-02-28
Cash at bank and in hand
141,764 GBP2024-02-29
57,747 GBP2023-02-28
Current Assets
315,068 GBP2024-02-29
234,372 GBP2023-02-28
Creditors
Current
194,457 GBP2024-02-29
141,667 GBP2023-02-28
Net Current Assets/Liabilities
120,611 GBP2024-02-29
92,705 GBP2023-02-28
Total Assets Less Current Liabilities
391,879 GBP2024-02-29
353,128 GBP2023-02-28
Net Assets/Liabilities
134,173 GBP2024-02-29
30,992 GBP2023-02-28
Equity
Called up share capital
20,000 GBP2024-02-29
20,000 GBP2023-02-28
Retained earnings (accumulated losses)
114,173 GBP2024-02-29
10,992 GBP2023-02-28
Equity
134,173 GBP2024-02-29
30,992 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
791,431 GBP2024-02-29
756,431 GBP2023-02-28
Furniture and fittings
6,718 GBP2024-02-29
6,718 GBP2023-02-28
Motor vehicles
55,005 GBP2024-02-29
20,106 GBP2023-02-28
Computers
7,124 GBP2024-02-29
7,124 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
860,278 GBP2024-02-29
790,379 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-22,000 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-6,101 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-28,101 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
563,831 GBP2024-02-29
502,279 GBP2023-02-28
Furniture and fittings
6,589 GBP2024-02-29
5,671 GBP2023-02-28
Motor vehicles
12,329 GBP2024-02-29
16,482 GBP2023-02-28
Computers
6,261 GBP2024-02-29
5,524 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
589,010 GBP2024-02-29
529,956 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83,552 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
918 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
704 GBP2023-03-01 ~ 2024-02-29
Computers
737 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,911 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,000 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-4,857 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,857 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
227,600 GBP2024-02-29
254,152 GBP2023-02-28
Furniture and fittings
129 GBP2024-02-29
1,047 GBP2023-02-28
Motor vehicles
42,676 GBP2024-02-29
3,624 GBP2023-02-28
Computers
863 GBP2024-02-29
1,600 GBP2023-02-28
Value of work in progress
65,000 GBP2024-02-29
65,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
87,715 GBP2024-02-29
90,463 GBP2023-02-28
Prepayments
Current
20,589 GBP2024-02-29
21,162 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
108,304 GBP2024-02-29
111,625 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
96,286 GBP2024-02-29
79,026 GBP2023-02-28
Trade Creditors/Trade Payables
Current
37,855 GBP2024-02-29
28,733 GBP2023-02-28
Corporation Tax Payable
Current
31 GBP2024-02-29
Other Taxation & Social Security Payable
Current
5,635 GBP2024-02-29
5,531 GBP2023-02-28
Other Creditors
Current
3,223 GBP2024-02-29
3,865 GBP2023-02-28
Accrued Liabilities
Current
8,000 GBP2024-02-29
7,582 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
136,636 GBP2024-02-29
173,255 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
51,541 GBP2024-02-29
49,480 GBP2023-02-28