25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2024-12-31
Class 2 ordinary share
12024-03-01 ~ 2024-12-31
Class 3 ordinary share
12024-03-01 ~ 2024-12-31
Class 4 ordinary share
12024-03-01 ~ 2024-12-31
Property, Plant & Equipment
21,259 GBP2024-12-31
26,226 GBP2024-02-29
Total Inventories
23,373 GBP2024-12-31
18,363 GBP2024-02-29
Debtors
290,765 GBP2024-12-31
353,181 GBP2024-02-29
Cash at bank and in hand
181,309 GBP2024-12-31
161,508 GBP2024-02-29
Current Assets
495,447 GBP2024-12-31
533,052 GBP2024-02-29
Creditors
Current
201,979 GBP2024-12-31
289,067 GBP2024-02-29
Net Current Assets/Liabilities
293,468 GBP2024-12-31
243,985 GBP2024-02-29
Total Assets Less Current Liabilities
314,727 GBP2024-12-31
270,211 GBP2024-02-29
Net Assets/Liabilities
309,413 GBP2024-12-31
263,721 GBP2024-02-29
Equity
Called up share capital
4,000 GBP2024-12-31
4,000 GBP2024-02-29
Retained earnings (accumulated losses)
305,413 GBP2024-12-31
259,721 GBP2024-02-29
Equity
309,413 GBP2024-12-31
263,721 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2024-12-31
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,771 GBP2024-02-29
Furniture and fittings
10,016 GBP2024-02-29
Motor vehicles
29,950 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
73,737 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,039 GBP2024-12-31
30,790 GBP2024-02-29
Furniture and fittings
9,101 GBP2024-12-31
9,018 GBP2024-02-29
Motor vehicles
12,338 GBP2024-12-31
7,703 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,478 GBP2024-12-31
47,511 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
249 GBP2024-03-01 ~ 2024-12-31
Furniture and fittings
83 GBP2024-03-01 ~ 2024-12-31
Motor vehicles
4,635 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,967 GBP2024-03-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,732 GBP2024-12-31
2,981 GBP2024-02-29
Furniture and fittings
915 GBP2024-12-31
998 GBP2024-02-29
Motor vehicles
17,612 GBP2024-12-31
22,247 GBP2024-02-29
Merchandise
23,373 GBP2024-12-31
18,363 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
78,550 GBP2024-12-31
242,891 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
205,836 GBP2024-12-31
104,886 GBP2024-02-29
Other Debtors
Current
1,849 GBP2024-12-31
2,604 GBP2024-02-29
Prepayments/Accrued Income
Current
4,530 GBP2024-12-31
2,800 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
290,765 GBP2024-12-31
Current, Amounts falling due within one year
353,181 GBP2024-02-29
Trade Creditors/Trade Payables
Current
108,417 GBP2024-12-31
196,485 GBP2024-02-29
Amounts owed to group undertakings
Current
55,152 GBP2024-12-31
46,849 GBP2024-02-29
Corporation Tax Payable
Current
16,494 GBP2024-12-31
23,592 GBP2024-02-29
Other Taxation & Social Security Payable
Current
2,984 GBP2024-12-31
2,890 GBP2024-02-29
Other Creditors
Current
266 GBP2024-12-31
262 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
5,929 GBP2024-12-31
5,490 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Class 2 ordinary share
1,000 shares2024-12-31
Class 3 ordinary share
1,000 shares2024-12-31
Class 4 ordinary share
1,000 shares2024-12-31