25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
805,620 GBP2024-02-29
781,230 GBP2023-02-28
Debtors
682,369 GBP2024-02-29
630,936 GBP2023-02-28
Cash at bank and in hand
169,824 GBP2024-02-29
372,387 GBP2023-02-28
Current Assets
996,317 GBP2024-02-29
1,153,753 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-626,161 GBP2024-02-29
-564,573 GBP2023-02-28
Net Current Assets/Liabilities
370,156 GBP2024-02-29
589,180 GBP2023-02-28
Total Assets Less Current Liabilities
1,175,776 GBP2024-02-29
1,370,410 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-324,944 GBP2024-02-29
-341,105 GBP2023-02-28
Net Assets/Liabilities
814,896 GBP2024-02-29
956,141 GBP2023-02-28
Equity
Called up share capital
752 GBP2024-02-29
752 GBP2023-02-28
Share premium
82,583 GBP2024-02-29
82,583 GBP2023-02-28
Retained earnings (accumulated losses)
731,561 GBP2024-02-29
872,806 GBP2023-02-28
Equity
814,896 GBP2024-02-29
956,141 GBP2023-02-28
Average Number of Employees
322023-03-01 ~ 2024-02-29
322022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,152,850 GBP2024-02-29
2,007,683 GBP2023-02-28
Furniture and fittings
153,528 GBP2024-02-29
152,429 GBP2023-02-28
Motor vehicles
18,490 GBP2024-02-29
18,490 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,324,868 GBP2024-02-29
2,178,602 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,354,366 GBP2024-02-29
1,234,012 GBP2023-02-28
Furniture and fittings
146,392 GBP2024-02-29
144,870 GBP2023-02-28
Motor vehicles
18,490 GBP2024-02-29
18,490 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,519,248 GBP2024-02-29
1,397,372 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
120,354 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,522 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,876 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
798,484 GBP2024-02-29
773,671 GBP2023-02-28
Furniture and fittings
7,136 GBP2024-02-29
7,559 GBP2023-02-28
Motor vehicles
0 GBP2024-02-29
0 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
516,250 GBP2024-02-29
501,700 GBP2023-02-28
Prepayments/Accrued Income
Current
71,379 GBP2024-02-29
63,289 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
682,369 GBP2024-02-29
630,936 GBP2023-02-28
Trade Creditors/Trade Payables
Current
290,303 GBP2024-02-29
270,669 GBP2023-02-28
Amounts owed to group undertakings
Current
3,000 GBP2024-02-29
3,000 GBP2023-02-28
Other Taxation & Social Security Payable
Current
43,406 GBP2024-02-29
75,178 GBP2023-02-28
Other Creditors
Current
289,452 GBP2024-02-29
215,726 GBP2023-02-28
Creditors
Current
626,161 GBP2024-02-29
564,573 GBP2023-02-28
Equity
Called up share capital
752 GBP2024-02-29
752 GBP2023-02-28