25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
314,534 GBP2025-02-28
653,594 GBP2024-02-29
Fixed Assets
314,534 GBP2025-02-28
653,594 GBP2024-02-29
Total Inventories
21,443 GBP2025-02-28
17,889 GBP2024-02-29
Debtors
41,436 GBP2025-02-28
55,009 GBP2024-02-29
Cash at bank and in hand
109,378 GBP2025-02-28
4 GBP2024-02-29
Current Assets
172,257 GBP2025-02-28
72,902 GBP2024-02-29
Net Current Assets/Liabilities
11,039 GBP2025-02-28
-240,970 GBP2024-02-29
Total Assets Less Current Liabilities
325,573 GBP2025-02-28
412,624 GBP2024-02-29
Net Assets/Liabilities
325,573 GBP2025-02-28
246,302 GBP2024-02-29
Equity
Called up share capital
150 GBP2025-02-28
150 GBP2024-02-29
Share premium
26,475 GBP2025-02-28
26,475 GBP2024-02-29
Revaluation reserve
121,001 GBP2025-02-28
121,001 GBP2024-02-29
Retained earnings (accumulated losses)
177,947 GBP2025-02-28
98,676 GBP2024-02-29
Equity
325,573 GBP2025-02-28
246,302 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
307,659 GBP2025-02-28
307,659 GBP2024-02-29
Plant and equipment
292,948 GBP2025-02-28
631,172 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
600,607 GBP2025-02-28
938,831 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-338,224 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-338,224 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,563 GBP2025-02-28
20,563 GBP2024-02-29
Plant and equipment
265,510 GBP2025-02-28
264,674 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,073 GBP2025-02-28
285,237 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,645 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,645 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,809 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,809 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
287,096 GBP2025-02-28
287,096 GBP2024-02-29
Plant and equipment
27,438 GBP2025-02-28
366,498 GBP2024-02-29
Value of work in progress
21,443 GBP2025-02-28
17,889 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
33,692 GBP2025-02-28
45,361 GBP2024-02-29
Other Debtors
Amounts falling due within one year
548 GBP2025-02-28
3,818 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
7,196 GBP2025-02-28
5,830 GBP2024-02-29
Debtors
Amounts falling due within one year
41,436 GBP2025-02-28
55,009 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
19,398 GBP2025-02-28
26,150 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
120,000 GBP2025-02-28
278,461 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
18,544 GBP2025-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,276 GBP2025-02-28
9,261 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
166,322 GBP2024-02-29