25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
14,855 GBP2024-02-29
16,266 GBP2023-02-28
Total Inventories
606,852 GBP2024-02-29
641,972 GBP2023-02-28
Debtors
175,644 GBP2024-02-29
248,233 GBP2023-02-28
Cash at bank and in hand
264,002 GBP2024-02-29
178,031 GBP2023-02-28
Current Assets
1,046,498 GBP2024-02-29
1,068,236 GBP2023-02-28
Net Current Assets/Liabilities
671,118 GBP2024-02-29
692,904 GBP2023-02-28
Total Assets Less Current Liabilities
685,973 GBP2024-02-29
709,170 GBP2023-02-28
Creditors
Amounts falling due after one year
-40,000 GBP2023-02-28
Net Assets/Liabilities
680,931 GBP2024-02-29
664,128 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
680,831 GBP2024-02-29
664,028 GBP2023-02-28
Equity
680,931 GBP2024-02-29
664,128 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
22,825 GBP2024-02-29
22,825 GBP2023-02-28
Plant and equipment
118,810 GBP2024-02-29
115,270 GBP2023-02-28
Vehicles
15,283 GBP2024-02-29
15,283 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
156,918 GBP2024-02-29
153,378 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,825 GBP2024-02-29
22,825 GBP2023-02-28
Plant and equipment
105,103 GBP2024-02-29
100,534 GBP2023-02-28
Vehicles
14,135 GBP2024-02-29
13,753 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,063 GBP2024-02-29
137,112 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,569 GBP2023-03-01 ~ 2024-02-29
Vehicles
382 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,951 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
13,707 GBP2024-02-29
14,736 GBP2023-02-28
Vehicles
1,148 GBP2024-02-29
1,530 GBP2023-02-28
Trade Debtors/Trade Receivables
170,655 GBP2024-02-29
243,244 GBP2023-02-28
Other Debtors
4,989 GBP2024-02-29
4,989 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
321,580 GBP2024-02-29
230,984 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
8,071 GBP2024-02-29
25,547 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
3,288 GBP2024-02-29
38,987 GBP2023-02-28
Other Creditors
Amounts falling due within one year
42,441 GBP2024-02-29
79,814 GBP2023-02-28
Amounts falling due after one year
40,000 GBP2023-02-28