25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Cost of Sales
-4,814,937 GBP2023-03-01 ~ 2024-02-29
-4,567,226 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-692,529 GBP2023-03-01 ~ 2024-02-29
-599,107 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
48 GBP2023-03-01 ~ 2024-02-29
413 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
1,819,708 GBP2023-03-01 ~ 2024-02-29
1,988,164 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
1,362,548 GBP2023-03-01 ~ 2024-02-29
1,709,674 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
2,605,504 GBP2024-02-29
2,990,331 GBP2023-02-28
Debtors
2,170,276 GBP2024-02-29
2,180,742 GBP2023-02-28
Cash at bank and in hand
3,794,154 GBP2024-02-29
3,423,208 GBP2023-02-28
Current Assets
6,109,003 GBP2024-02-29
5,724,706 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,508,562 GBP2023-02-28
Net Current Assets/Liabilities
4,919,123 GBP2024-02-29
4,216,144 GBP2023-02-28
Total Assets Less Current Liabilities
7,524,627 GBP2024-02-29
7,206,475 GBP2023-02-28
Net Assets/Liabilities
6,478,490 GBP2024-02-29
5,636,806 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
6,478,390 GBP2024-02-29
5,636,706 GBP2023-02-28
4,009,032 GBP2022-02-28
Equity
6,478,490 GBP2024-02-29
5,636,806 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
1,362,548 GBP2023-03-01 ~ 2024-02-29
1,709,674 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-82,000 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-520,864 GBP2023-03-01 ~ 2024-02-29
Audit Fees/Expenses
9,000 GBP2023-03-01 ~ 2024-02-29
6,825 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
662023-03-01 ~ 2024-02-29
662022-03-01 ~ 2023-02-28
Wages/Salaries
2,341,564 GBP2023-03-01 ~ 2024-02-29
1,988,307 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
36,387 GBP2023-03-01 ~ 2024-02-29
30,646 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
2,598,854 GBP2023-03-01 ~ 2024-02-29
2,214,101 GBP2022-03-01 ~ 2023-02-28
Director Remuneration
461,397 GBP2023-03-01 ~ 2024-02-29
409,942 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-69,302 GBP2023-03-01 ~ 2024-02-29
17,767 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,418,772 GBP2023-02-28
Plant and equipment
5,495,500 GBP2024-02-29
5,457,629 GBP2023-02-28
Furniture and fittings
259,418 GBP2024-02-29
224,772 GBP2023-02-28
Motor vehicles
15,750 GBP2024-02-29
15,750 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
7,189,440 GBP2024-02-29
7,116,923 GBP2023-02-28
Owned/Freehold, Land and buildings
1,418,772 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
474,842 GBP2023-02-28
Plant and equipment
3,902,221 GBP2024-02-29
3,501,469 GBP2023-02-28
Furniture and fittings
187,276 GBP2024-02-29
150,281 GBP2023-02-28
Motor vehicles
3,150 GBP2024-02-29
0 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,583,936 GBP2024-02-29
4,126,592 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
400,752 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
36,995 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
3,150 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
457,344 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Owned/Freehold, Land and buildings
927,483 GBP2024-02-29
943,930 GBP2023-02-28
Plant and equipment
1,593,279 GBP2024-02-29
1,956,160 GBP2023-02-28
Furniture and fittings
72,142 GBP2024-02-29
74,491 GBP2023-02-28
Motor vehicles
12,600 GBP2024-02-29
15,750 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,119,608 GBP2024-02-29
1,173,044 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
56,977 GBP2024-02-29
90,561 GBP2023-02-28
Other Debtors
Current
982,150 GBP2024-02-29
912,563 GBP2023-02-28
Prepayments/Accrued Income
Current
11,541 GBP2024-02-29
4,574 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
2,170,276 GBP2024-02-29
Current, Amounts falling due within one year
2,180,742 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
34,009 GBP2024-02-29
111,174 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
237,161 GBP2024-02-29
326,063 GBP2023-02-28
Trade Creditors/Trade Payables
Current
270,054 GBP2024-02-29
298,097 GBP2023-02-28
Corporation Tax Payable
Current
277,899 GBP2024-02-29
350,386 GBP2023-02-28
Other Taxation & Social Security Payable
Current
256,044 GBP2024-02-29
306,929 GBP2023-02-28
Other Creditors
Current
31,909 GBP2024-02-29
36,909 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
82,804 GBP2024-02-29
79,004 GBP2023-02-28
Creditors
Current
1,189,880 GBP2024-02-29
1,508,562 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
385,295 GBP2024-02-29
601,844 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
321,449 GBP2024-02-29
559,130 GBP2023-02-28
Creditors
Non-current
706,744 GBP2024-02-29
1,160,974 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
257,370 GBP2024-02-29
364,551 GBP2023-02-28
Minimum gross finance lease payments owing
593,189 GBP2024-02-29
957,740 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
558,610 GBP2024-02-29
885,193 GBP2023-02-28
Bank Borrowings
419,304 GBP2024-02-29
713,018 GBP2023-02-28
Total Borrowings
Current
34,009 GBP2024-02-29
111,174 GBP2023-02-28
Non-current
385,295 GBP2024-02-29
601,844 GBP2023-02-28