25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
323,821 GBP2025-02-28
367,420 GBP2024-02-29
Total Inventories
6,225 GBP2025-02-28
8,228 GBP2024-02-29
Debtors
Current
284,206 GBP2025-02-28
335,859 GBP2024-02-29
Cash at bank and in hand
1,089 GBP2025-02-28
756 GBP2024-02-29
Net Assets/Liabilities
-106,378 GBP2025-02-28
-6,973 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-29
Retained earnings (accumulated losses)
-106,578 GBP2025-02-28
-7,173 GBP2024-02-29
Equity
-106,378 GBP2025-02-28
-6,973 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-03-01 ~ 2025-02-28
Furniture and fittings
152024-03-01 ~ 2025-02-28
Average Number of Employees
62024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
265,639 GBP2025-02-28
265,639 GBP2024-02-29
Improvements to leasehold property
27,016 GBP2025-02-28
27,016 GBP2024-02-29
Plant and equipment
48,199 GBP2025-02-28
48,199 GBP2024-02-29
Vehicles
127,180 GBP2025-02-28
150,430 GBP2024-02-29
Furniture and fittings
20,254 GBP2025-02-28
20,033 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
488,288 GBP2025-02-28
511,317 GBP2024-02-29
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-23,250 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,800 GBP2025-02-28
25,200 GBP2024-02-29
Improvements to leasehold property
2,927 GBP2025-02-28
225 GBP2024-02-29
Plant and equipment
41,363 GBP2025-02-28
39,085 GBP2024-02-29
Vehicles
73,101 GBP2025-02-28
61,614 GBP2024-02-29
Furniture and fittings
18,276 GBP2025-02-28
17,773 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,467 GBP2025-02-28
143,897 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,600 GBP2024-03-01 ~ 2025-02-28
Improvements to leasehold property
2,702 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
2,278 GBP2024-03-01 ~ 2025-02-28
Vehicles
19,419 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
503 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,502 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,932 GBP2024-03-01 ~ 2025-02-28
Trade Debtors/Trade Receivables
Current
48,377 GBP2025-02-28
65,347 GBP2024-02-29
Amounts owed by directors
Current
127,481 GBP2025-02-28
86,610 GBP2024-02-29
Prepayments/Accrued Income
Current
2,201 GBP2025-02-28
76 GBP2024-02-29
Other Debtors
Current
106,147 GBP2025-02-28
183,826 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
42,728 GBP2024-02-29
Trade Creditors/Trade Payables
Current
42,124 GBP2025-02-28
69,202 GBP2024-02-29
Other Remaining Borrowings
Current
39,299 GBP2025-02-28
35,675 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
3,612 GBP2025-02-28
4,183 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
17,948 GBP2025-02-28
26,306 GBP2024-02-29
Other Creditors
Current
81,068 GBP2025-02-28
52,114 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
13,164 GBP2025-02-28
128,345 GBP2024-02-29
Other Remaining Borrowings
Non-current
16,722 GBP2025-02-28
27,104 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
12,146 GBP2025-02-28
30,094 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-03-01 ~ 2025-02-28
100 GBP2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-02-28
Par Value of Share
Class 2 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2024-03-01 ~ 2025-02-28
100 GBP2023-03-01 ~ 2024-02-29