25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
367,420 GBP2024-02-29
330,409 GBP2023-02-28
Total Inventories
8,228 GBP2024-02-29
8,990 GBP2023-02-28
Debtors
Current
335,859 GBP2024-02-29
359,055 GBP2023-02-28
Cash at bank and in hand
756 GBP2024-02-29
807 GBP2023-02-28
Net Assets/Liabilities
-6,973 GBP2024-02-29
10,771 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-29
200 GBP2023-02-28
Retained earnings (accumulated losses)
-7,173 GBP2024-02-29
10,571 GBP2023-02-28
Equity
-6,973 GBP2024-02-29
10,771 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-03-01 ~ 2024-02-29
Furniture and fittings
152023-03-01 ~ 2024-02-29
Average Number of Employees
72023-03-01 ~ 2024-02-29
92022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
265,639 GBP2024-02-29
265,639 GBP2023-02-28
Improvements to leasehold property
27,016 GBP2024-02-29
0 GBP2023-02-28
Plant and equipment
48,199 GBP2024-02-29
62,845 GBP2023-02-28
Vehicles
150,430 GBP2024-02-29
123,173 GBP2023-02-28
Furniture and fittings
20,033 GBP2024-02-29
20,033 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
511,317 GBP2024-02-29
471,690 GBP2023-02-28
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
-15,992 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-32,654 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,200 GBP2024-02-29
21,600 GBP2023-02-28
Improvements to leasehold property
225 GBP2024-02-29
0 GBP2023-02-28
Plant and equipment
39,085 GBP2024-02-29
51,697 GBP2023-02-28
Vehicles
61,614 GBP2024-02-29
51,758 GBP2023-02-28
Furniture and fittings
17,773 GBP2024-02-29
16,226 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,897 GBP2024-02-29
141,281 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,600 GBP2023-03-01 ~ 2024-02-29
Improvements to leasehold property
225 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
3,095 GBP2023-03-01 ~ 2024-02-29
Vehicles
25,024 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,547 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,491 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
-15,707 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,875 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
240,439 GBP2024-02-29
244,039 GBP2023-02-28
Improvements to leasehold property
26,791 GBP2024-02-29
0 GBP2023-02-28
Plant and equipment
9,114 GBP2024-02-29
11,148 GBP2023-02-28
Vehicles
88,816 GBP2024-02-29
71,415 GBP2023-02-28
Furniture and fittings
2,260 GBP2024-02-29
3,807 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
65,347 GBP2024-02-29
103,718 GBP2023-02-28
Amounts owed by directors
Current
86,610 GBP2024-02-29
83,415 GBP2023-02-28
Prepayments/Accrued Income
Current
76 GBP2024-02-29
917 GBP2023-02-28
Other Debtors
Current
183,826 GBP2024-02-29
171,005 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
22,433 GBP2023-02-28
Trade Creditors/Trade Payables
Current
69,202 GBP2024-02-29
39,700 GBP2023-02-28
Other Remaining Borrowings
Current
35,675 GBP2024-02-29
15,900 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
4,183 GBP2024-02-29
6,504 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
26,306 GBP2024-02-29
20,018 GBP2023-02-28
Other Creditors
Current
52,114 GBP2024-02-29
52,310 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
128,345 GBP2024-02-29
145,889 GBP2023-02-28
Other Remaining Borrowings
Non-current
27,104 GBP2024-02-29
26,250 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
30,094 GBP2024-02-29
27,247 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-03-01 ~ 2024-02-29
100 GBP2022-03-01 ~ 2023-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-02-29
Par Value of Share
Class 2 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2023-03-01 ~ 2024-02-29
100 GBP2022-03-01 ~ 2023-02-28