25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
140,390 GBP2025-02-28
129,597 GBP2024-02-29
Debtors
742,058 GBP2025-02-28
583,420 GBP2024-02-29
Cash at bank and in hand
1,265,965 GBP2025-02-28
1,253,386 GBP2024-02-29
Current Assets
2,008,023 GBP2025-02-28
1,836,806 GBP2024-02-29
Creditors
Current
310,482 GBP2025-02-28
279,426 GBP2024-02-29
Net Current Assets/Liabilities
1,697,541 GBP2025-02-28
1,557,380 GBP2024-02-29
Total Assets Less Current Liabilities
1,837,931 GBP2025-02-28
1,686,977 GBP2024-02-29
Creditors
Non-current
-38,268 GBP2025-02-28
-72,406 GBP2024-02-29
Net Assets/Liabilities
1,764,565 GBP2025-02-28
1,584,515 GBP2024-02-29
Equity
Called up share capital
50 GBP2025-02-28
50 GBP2024-02-29
Capital redemption reserve
950 GBP2025-02-28
950 GBP2024-02-29
Retained earnings (accumulated losses)
1,763,565 GBP2025-02-28
1,583,515 GBP2024-02-29
Equity
1,764,565 GBP2025-02-28
1,584,515 GBP2024-02-29
Average Number of Employees
232024-03-01 ~ 2025-02-28
232023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,495,650 GBP2025-02-28
1,465,650 GBP2024-02-29
Motor vehicles
109,425 GBP2025-02-28
99,097 GBP2024-02-29
Computers
22,096 GBP2025-02-28
21,097 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,627,171 GBP2025-02-28
1,585,844 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-16,667 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-16,667 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,411,127 GBP2025-02-28
1,382,711 GBP2024-02-29
Motor vehicles
54,412 GBP2025-02-28
52,439 GBP2024-02-29
Computers
21,242 GBP2025-02-28
21,097 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,486,781 GBP2025-02-28
1,456,247 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,416 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
13,802 GBP2024-03-01 ~ 2025-02-28
Computers
145 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,363 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,829 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,829 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
84,523 GBP2025-02-28
82,939 GBP2024-02-29
Motor vehicles
55,013 GBP2025-02-28
46,658 GBP2024-02-29
Computers
854 GBP2025-02-28
Trade Debtors/Trade Receivables
Current
717,607 GBP2025-02-28
564,128 GBP2024-02-29
Other Debtors
Current
10,000 GBP2025-02-28
Prepayments
Current
14,451 GBP2025-02-28
19,292 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
742,058 GBP2025-02-28
583,420 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
34,138 GBP2025-02-28
34,138 GBP2024-02-29
Trade Creditors/Trade Payables
Current
46,596 GBP2025-02-28
78,895 GBP2024-02-29
Corporation Tax Payable
Current
85,347 GBP2025-02-28
111,135 GBP2024-02-29
Other Taxation & Social Security Payable
Current
13,678 GBP2025-02-28
15,588 GBP2024-02-29
Other Creditors
Current
36,186 GBP2025-02-28
Accrued Liabilities
Current
12,000 GBP2025-02-28
16,500 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
38,268 GBP2025-02-28
72,406 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
35,098 GBP2025-02-28
30,056 GBP2024-02-29