25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
02024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Property, Plant & Equipment
182,269 GBP2025-02-28
271,268 GBP2024-02-29
Total Inventories
65,000 GBP2025-02-28
65,000 GBP2024-02-29
Debtors
133,406 GBP2025-02-28
108,304 GBP2024-02-29
Cash at bank and in hand
66,085 GBP2025-02-28
141,764 GBP2024-02-29
Current Assets
264,491 GBP2025-02-28
315,068 GBP2024-02-29
Creditors
Current
178,354 GBP2025-02-28
194,457 GBP2024-02-29
Net Current Assets/Liabilities
86,137 GBP2025-02-28
120,611 GBP2024-02-29
Total Assets Less Current Liabilities
268,406 GBP2025-02-28
391,879 GBP2024-02-29
Net Assets/Liabilities
98,065 GBP2025-02-28
134,173 GBP2024-02-29
Equity
Called up share capital
20,000 GBP2025-02-28
20,000 GBP2024-02-29
Retained earnings (accumulated losses)
78,065 GBP2025-02-28
114,173 GBP2024-02-29
Equity
98,065 GBP2025-02-28
134,173 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
791,931 GBP2025-02-28
791,431 GBP2024-02-29
Furniture and fittings
6,718 GBP2025-02-28
6,718 GBP2024-02-29
Motor vehicles
55,005 GBP2025-02-28
55,005 GBP2024-02-29
Computers
7,124 GBP2025-02-28
7,124 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
860,778 GBP2025-02-28
860,278 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
642,139 GBP2025-02-28
563,831 GBP2024-02-29
Furniture and fittings
6,639 GBP2025-02-28
6,589 GBP2024-02-29
Motor vehicles
22,998 GBP2025-02-28
12,329 GBP2024-02-29
Computers
6,733 GBP2025-02-28
6,261 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
678,509 GBP2025-02-28
589,010 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,308 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
50 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
10,669 GBP2024-03-01 ~ 2025-02-28
Computers
472 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,499 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
149,792 GBP2025-02-28
227,600 GBP2024-02-29
Furniture and fittings
79 GBP2025-02-28
129 GBP2024-02-29
Motor vehicles
32,007 GBP2025-02-28
42,676 GBP2024-02-29
Computers
391 GBP2025-02-28
863 GBP2024-02-29
Value of work in progress
65,000 GBP2025-02-28
65,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
99,837 GBP2025-02-28
87,715 GBP2024-02-29
Prepayments
Current
33,569 GBP2025-02-28
20,589 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
133,406 GBP2025-02-28
108,304 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
68,080 GBP2025-02-28
96,286 GBP2024-02-29
Trade Creditors/Trade Payables
Current
29,518 GBP2025-02-28
37,855 GBP2024-02-29
Corporation Tax Payable
Current
26,578 GBP2025-02-28
31 GBP2024-02-29
Other Taxation & Social Security Payable
Current
5,814 GBP2025-02-28
5,635 GBP2024-02-29
Other Creditors
Current
4,584 GBP2025-02-28
3,223 GBP2024-02-29
Accrued Liabilities
Current
8,000 GBP2025-02-28
8,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
79,147 GBP2025-02-28
136,636 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
51,541 GBP2025-02-28
51,541 GBP2024-02-29