25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Administrative Expenses
-708,556 GBP2024-03-01 ~ 2025-02-28
-692,529 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
14,136 GBP2024-03-01 ~ 2025-02-28
48 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
1,171,077 GBP2024-03-01 ~ 2025-02-28
1,819,708 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
869,430 GBP2024-03-01 ~ 2025-02-28
1,362,548 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
2,625,191 GBP2025-02-28
2,605,504 GBP2024-02-29
Debtors
2,169,311 GBP2025-02-28
2,170,276 GBP2024-02-29
Cash at bank and in hand
3,929,840 GBP2025-02-28
3,794,154 GBP2024-02-29
Current Assets
6,277,044 GBP2025-02-28
6,109,003 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-1,189,880 GBP2024-02-29
Net Current Assets/Liabilities
5,267,960 GBP2025-02-28
4,919,123 GBP2024-02-29
Total Assets Less Current Liabilities
7,893,151 GBP2025-02-28
7,524,627 GBP2024-02-29
Net Assets/Liabilities
6,816,920 GBP2025-02-28
6,478,490 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
6,816,820 GBP2025-02-28
6,478,390 GBP2024-02-29
5,636,706 GBP2023-02-28
Equity
6,816,920 GBP2025-02-28
6,478,490 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
869,430 GBP2024-03-01 ~ 2025-02-28
1,362,548 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-520,864 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-531,000 GBP2024-03-01 ~ 2025-02-28
Audit Fees/Expenses
10,500 GBP2024-03-01 ~ 2025-02-28
9,000 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
682024-03-01 ~ 2025-02-28
662023-03-01 ~ 2024-02-29
Wages/Salaries
2,324,188 GBP2024-03-01 ~ 2025-02-28
2,341,564 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
158,946 GBP2024-03-01 ~ 2025-02-28
36,387 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
2,731,384 GBP2024-03-01 ~ 2025-02-28
2,598,854 GBP2023-03-01 ~ 2024-02-29
Director Remuneration
480,637 GBP2024-03-01 ~ 2025-02-28
461,397 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
25,386 GBP2024-03-01 ~ 2025-02-28
-69,302 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,418,772 GBP2024-02-29
Plant and equipment
5,884,782 GBP2025-02-28
5,495,500 GBP2024-02-29
Furniture and fittings
326,621 GBP2025-02-28
259,418 GBP2024-02-29
Motor vehicles
15,750 GBP2025-02-28
15,750 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
7,655,329 GBP2025-02-28
7,189,440 GBP2024-02-29
Land and buildings, Owned/Freehold
1,428,176 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,290,114 GBP2025-02-28
3,902,221 GBP2024-02-29
Furniture and fittings
225,884 GBP2025-02-28
187,276 GBP2024-02-29
Motor vehicles
6,300 GBP2025-02-28
3,150 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,030,138 GBP2025-02-28
4,583,936 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
16,551 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
387,893 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
38,608 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
3,150 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
446,202 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
507,840 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
920,336 GBP2025-02-28
Plant and equipment
1,594,668 GBP2025-02-28
1,593,279 GBP2024-02-29
Furniture and fittings
100,737 GBP2025-02-28
72,142 GBP2024-02-29
Motor vehicles
9,450 GBP2025-02-28
12,600 GBP2024-02-29
Owned/Freehold, Land and buildings
927,483 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
999,754 GBP2025-02-28
1,119,608 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
56,977 GBP2025-02-28
56,977 GBP2024-02-29
Other Debtors
Current
1,091,280 GBP2025-02-28
982,150 GBP2024-02-29
Prepayments/Accrued Income
Current
21,300 GBP2025-02-28
11,541 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
2,169,311 GBP2025-02-28
Current, Amounts falling due within one year
2,170,276 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
40,401 GBP2025-02-28
34,009 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
246,013 GBP2025-02-28
237,161 GBP2024-02-29
Trade Creditors/Trade Payables
Current
338,846 GBP2025-02-28
270,054 GBP2024-02-29
Corporation Tax Payable
Current
31,319 GBP2025-02-28
277,899 GBP2024-02-29
Other Taxation & Social Security Payable
Current
252,753 GBP2025-02-28
256,044 GBP2024-02-29
Other Creditors
Current
50,765 GBP2025-02-28
31,909 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
48,987 GBP2025-02-28
82,804 GBP2024-02-29
Creditors
Current
1,009,084 GBP2025-02-28
1,189,880 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
346,030 GBP2025-02-28
385,295 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
365,422 GBP2025-02-28
321,449 GBP2024-02-29
Creditors
Non-current
711,452 GBP2025-02-28
706,744 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
273,505 GBP2025-02-28
257,370 GBP2024-02-29
Minimum gross finance lease payments owing
665,989 GBP2025-02-28
593,189 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
611,435 GBP2025-02-28
558,610 GBP2024-02-29
Bank Borrowings
386,431 GBP2025-02-28
419,304 GBP2024-02-29
Total Borrowings
Current
40,401 GBP2025-02-28
34,009 GBP2024-02-29
Non-current
346,030 GBP2025-02-28
385,295 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-29