25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
7,000,783 GBP2025-02-28
7,193,044 GBP2024-02-29
Fixed Assets - Investments
3,028,456 GBP2025-02-28
3,024,858 GBP2024-02-29
Fixed Assets
10,029,239 GBP2025-02-28
10,217,902 GBP2024-02-29
Total Inventories
609,403 GBP2025-02-28
540,760 GBP2024-02-29
Debtors
1,178,245 GBP2025-02-28
1,181,576 GBP2024-02-29
Cash at bank and in hand
70,285 GBP2025-02-28
12,670 GBP2024-02-29
Current Assets
1,857,933 GBP2025-02-28
1,735,006 GBP2024-02-29
Creditors
Current
1,028,096 GBP2025-02-28
866,765 GBP2024-02-29
Net Current Assets/Liabilities
829,837 GBP2025-02-28
868,241 GBP2024-02-29
Total Assets Less Current Liabilities
10,859,076 GBP2025-02-28
11,086,143 GBP2024-02-29
Net Assets/Liabilities
9,789,983 GBP2025-02-28
9,812,265 GBP2024-02-29
Equity
Called up share capital
40 GBP2025-02-28
40 GBP2024-02-29
Retained earnings (accumulated losses)
9,789,943 GBP2025-02-28
9,812,225 GBP2024-02-29
Equity
9,789,983 GBP2025-02-28
9,812,265 GBP2024-02-29
Average Number of Employees
262024-03-01 ~ 2025-02-28
272023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
187,999 GBP2024-02-29
Patents/Trademarks/Licences/Concessions
37,824 GBP2024-02-29
Intangible Assets - Gross Cost
225,823 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
187,999 GBP2024-02-29
Patents/Trademarks/Licences/Concessions
37,824 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
225,823 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
5,698,474 GBP2025-02-28
5,698,474 GBP2024-02-29
Plant and equipment
3,698,649 GBP2025-02-28
4,216,176 GBP2024-02-29
Furniture and fittings
94,756 GBP2025-02-28
107,063 GBP2024-02-29
Motor vehicles
45,482 GBP2025-02-28
45,482 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
9,537,361 GBP2025-02-28
10,067,195 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-713,638 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-12,307 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-725,945 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
397,607 GBP2025-02-28
371,587 GBP2024-02-29
Plant and equipment
2,014,851 GBP2025-02-28
2,378,081 GBP2024-02-29
Furniture and fittings
80,269 GBP2025-02-28
81,934 GBP2024-02-29
Motor vehicles
43,851 GBP2025-02-28
42,549 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,536,578 GBP2025-02-28
2,874,151 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,020 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
317,658 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
10,642 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,302 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
355,622 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-680,888 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-12,307 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-693,195 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
5,300,867 GBP2025-02-28
5,326,887 GBP2024-02-29
Plant and equipment
1,683,798 GBP2025-02-28
1,838,095 GBP2024-02-29
Furniture and fittings
14,487 GBP2025-02-28
25,129 GBP2024-02-29
Motor vehicles
1,631 GBP2025-02-28
2,933 GBP2024-02-29
Investments in Group Undertakings
Cost valuation
2,917,764 GBP2025-02-28
2,917,766 GBP2024-02-29
Other Investments Other Than Loans
Cost valuation
110,692 GBP2025-02-28
107,092 GBP2024-02-29
Additions to investments
3,600 GBP2025-02-28
Investments in Group Undertakings
2,917,764 GBP2025-02-28
2,917,766 GBP2024-02-29
Other Investments Other Than Loans
110,692 GBP2025-02-28
107,092 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
377,998 GBP2025-02-28
253,674 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
800,247 GBP2025-02-28
927,902 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
1,178,245 GBP2025-02-28
1,181,576 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
215,205 GBP2025-02-28
167,956 GBP2024-02-29
Trade Creditors/Trade Payables
Current
525,312 GBP2025-02-28
288,108 GBP2024-02-29
Amounts owed to group undertakings
Current
65,712 GBP2025-02-28
126,322 GBP2024-02-29
Other Taxation & Social Security Payable
Current
28,485 GBP2025-02-28
53,604 GBP2024-02-29
Other Creditors
Current
193,382 GBP2025-02-28
230,775 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
262,959 GBP2025-02-28
325,392 GBP2024-02-29
Other Creditors
Non-current
356,449 GBP2025-02-28
465,254 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
hire purchase agreements
478,164 GBP2025-02-28
493,348 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,156 GBP2025-02-28
6,156 GBP2024-02-29
Between one and five year
3,078 GBP2025-02-28
8,721 GBP2024-02-29
All periods
9,234 GBP2025-02-28
14,877 GBP2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
449,685 GBP2025-02-28
374,907 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
449,685 GBP2025-02-28
483,232 GBP2024-02-29