25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
129,597 GBP2024-02-29
181,162 GBP2023-02-28
Debtors
583,420 GBP2024-02-29
789,575 GBP2023-02-28
Cash at bank and in hand
1,253,386 GBP2024-02-29
941,396 GBP2023-02-28
Current Assets
1,836,806 GBP2024-02-29
1,730,971 GBP2023-02-28
Creditors
Current
279,426 GBP2024-02-29
342,707 GBP2023-02-28
Net Current Assets/Liabilities
1,557,380 GBP2024-02-29
1,388,264 GBP2023-02-28
Total Assets Less Current Liabilities
1,686,977 GBP2024-02-29
1,569,426 GBP2023-02-28
Creditors
Non-current
-72,406 GBP2024-02-29
-106,543 GBP2023-02-28
Net Assets/Liabilities
1,584,515 GBP2024-02-29
1,430,635 GBP2023-02-28
Equity
Called up share capital
50 GBP2024-02-29
50 GBP2023-02-28
Capital redemption reserve
950 GBP2024-02-29
950 GBP2023-02-28
Equity
1,584,515 GBP2024-02-29
1,430,635 GBP2023-02-28
Average Number of Employees
232023-03-01 ~ 2024-02-29
232022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,465,650 GBP2023-02-28
Motor vehicles
99,097 GBP2023-02-28
Computers
21,097 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,585,844 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,382,711 GBP2024-02-29
1,346,760 GBP2023-02-28
Motor vehicles
52,439 GBP2024-02-29
36,887 GBP2023-02-28
Computers
21,097 GBP2024-02-29
21,035 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,456,247 GBP2024-02-29
1,404,682 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,951 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
15,552 GBP2023-03-01 ~ 2024-02-29
Computers
62 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,565 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
82,939 GBP2024-02-29
118,890 GBP2023-02-28
Motor vehicles
46,658 GBP2024-02-29
62,210 GBP2023-02-28
Computers
62 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
564,128 GBP2024-02-29
769,895 GBP2023-02-28
Prepayments
Current
19,292 GBP2024-02-29
19,680 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
583,420 GBP2024-02-29
789,575 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
34,138 GBP2024-02-29
34,138 GBP2023-02-28
Trade Creditors/Trade Payables
Current
78,895 GBP2024-02-29
77,730 GBP2023-02-28
Corporation Tax Payable
Current
111,135 GBP2024-02-29
157,383 GBP2023-02-28
Other Taxation & Social Security Payable
Current
15,588 GBP2024-02-29
9,836 GBP2023-02-28
Accrued Liabilities
Current
16,500 GBP2024-02-29
19,445 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
72,406 GBP2024-02-29
106,543 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,056 GBP2024-02-29
32,248 GBP2023-02-28