25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment
7,193,044 GBP2024-02-29
6,974,038 GBP2023-02-28
Fixed Assets - Investments
3,024,858 GBP2024-02-29
2,976,266 GBP2023-02-28
Fixed Assets
10,217,902 GBP2024-02-29
9,950,304 GBP2023-02-28
Total Inventories
540,760 GBP2024-02-29
694,405 GBP2023-02-28
Debtors
1,181,576 GBP2024-02-29
1,574,688 GBP2023-02-28
Cash at bank and in hand
12,670 GBP2024-02-29
154,965 GBP2023-02-28
Current Assets
1,735,006 GBP2024-02-29
2,424,058 GBP2023-02-28
Creditors
Current
866,765 GBP2024-02-29
1,160,201 GBP2023-02-28
Net Current Assets/Liabilities
868,241 GBP2024-02-29
1,263,857 GBP2023-02-28
Total Assets Less Current Liabilities
11,086,143 GBP2024-02-29
11,214,161 GBP2023-02-28
Net Assets/Liabilities
9,812,265 GBP2024-02-29
9,872,726 GBP2023-02-28
Equity
Called up share capital
40 GBP2024-02-29
40 GBP2023-02-28
40 GBP2022-02-28
Retained earnings (accumulated losses)
9,812,225 GBP2024-02-29
9,872,686 GBP2023-02-28
9,247,357 GBP2022-02-28
Equity
9,812,265 GBP2024-02-29
9,872,726 GBP2023-02-28
9,247,397 GBP2022-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-60,461 GBP2023-03-01 ~ 2024-02-29
625,329 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
-60,461 GBP2023-03-01 ~ 2024-02-29
625,329 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
452023-03-01 ~ 2024-02-29
552022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
187,999 GBP2023-02-28
Patents/Trademarks/Licences/Concessions
37,824 GBP2023-02-28
Intangible Assets - Gross Cost
225,823 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
187,999 GBP2023-02-28
Patents/Trademarks/Licences/Concessions
37,824 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
225,823 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
5,698,474 GBP2024-02-29
5,372,571 GBP2023-02-28
Plant and equipment
4,216,176 GBP2024-02-29
4,015,836 GBP2023-02-28
Furniture and fittings
107,063 GBP2024-02-29
102,409 GBP2023-02-28
Motor vehicles
45,482 GBP2024-02-29
45,482 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
10,067,195 GBP2024-02-29
9,536,298 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-35,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-35,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
371,587 GBP2024-02-29
356,817 GBP2023-02-28
Plant and equipment
2,378,081 GBP2024-02-29
2,093,930 GBP2023-02-28
Furniture and fittings
81,934 GBP2024-02-29
70,266 GBP2023-02-28
Motor vehicles
42,549 GBP2024-02-29
41,247 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,874,151 GBP2024-02-29
2,562,260 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,770 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
304,567 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
11,668 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
1,302 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
332,307 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,416 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,416 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
5,326,887 GBP2024-02-29
5,015,754 GBP2023-02-28
Plant and equipment
1,838,095 GBP2024-02-29
1,921,906 GBP2023-02-28
Furniture and fittings
25,129 GBP2024-02-29
32,143 GBP2023-02-28
Motor vehicles
2,933 GBP2024-02-29
4,235 GBP2023-02-28
Investments in Group Undertakings
Cost valuation
2,917,766 GBP2024-02-29
2,917,766 GBP2023-02-28
Other Investments Other Than Loans
Cost valuation
107,092 GBP2024-02-29
58,500 GBP2023-02-28
Additions to investments
3,600 GBP2024-02-29
Investments in Group Undertakings
2,917,766 GBP2024-02-29
2,917,766 GBP2023-02-28
Other Investments Other Than Loans
107,092 GBP2024-02-29
58,500 GBP2023-02-28
Merchandise
171,117 GBP2024-02-29
166,752 GBP2023-02-28
Raw Materials
369,643 GBP2024-02-29
527,653 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
253,674 GBP2024-02-29
590,046 GBP2023-02-28
Other Debtors
Current
796,762 GBP2024-02-29
871,901 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
24,615 GBP2023-02-28
Prepayments/Accrued Income
Current
131,140 GBP2024-02-29
88,126 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
1,181,576 GBP2024-02-29
1,574,688 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
167,956 GBP2024-02-29
167,956 GBP2023-02-28
Trade Creditors/Trade Payables
Current
288,108 GBP2024-02-29
338,983 GBP2023-02-28
Amounts owed to group undertakings
Current
126,322 GBP2024-02-29
209,758 GBP2023-02-28
Corporation Tax Payable
Current
12,100 GBP2023-02-28
Other Taxation & Social Security Payable
Current
14,565 GBP2024-02-29
16,323 GBP2023-02-28
Other Creditors
Current
1,966 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
57,126 GBP2024-02-29
134,027 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
325,392 GBP2024-02-29
493,348 GBP2023-02-28
Other Creditors
Non-current
465,254 GBP2024-02-29
473,180 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
325,392 GBP2024-02-29
493,348 GBP2023-02-28
hire purchase agreements
493,348 GBP2024-02-29
661,304 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,156 GBP2024-02-29
Between one and five year
8,721 GBP2024-02-29
All periods
14,877 GBP2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
374,907 GBP2024-02-29
306,362 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
483,232 GBP2024-02-29
374,907 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2024-02-29