25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Fixed Assets - Investments
401,262 GBP2024-02-28
0 GBP2023-02-28
Debtors
1,223,980 GBP2024-02-28
1,250,508 GBP2023-02-28
Cash at bank and in hand
234,088 GBP2024-02-28
253,623 GBP2023-02-28
Current Assets
1,673,042 GBP2024-02-28
1,752,301 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,193,242 GBP2024-02-28
-916,389 GBP2023-02-28
Net Current Assets/Liabilities
479,800 GBP2024-02-28
835,912 GBP2023-02-28
Total Assets Less Current Liabilities
881,062 GBP2024-02-28
835,912 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-02-28
-75,049 GBP2023-02-28
Net Assets/Liabilities
881,062 GBP2024-02-28
760,863 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-28
2 GBP2023-02-28
Retained earnings (accumulated losses)
881,060 GBP2024-02-28
760,861 GBP2023-02-28
Equity
881,062 GBP2024-02-28
760,863 GBP2023-02-28
Average Number of Employees
282023-03-01 ~ 2024-02-28
272022-03-01 ~ 2023-02-28
Investments in group undertakings and participating interests
401,262 GBP2024-02-28
0 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
465,891 GBP2024-02-28
427,354 GBP2023-02-28
Amounts Owed By Related Parties
725,041 GBP2024-02-28
Current
792,047 GBP2023-02-28
Other Debtors
Amounts falling due within one year
33,048 GBP2024-02-28
31,107 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,223,980 GBP2024-02-28
1,250,508 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
78,607 GBP2024-02-28
87,844 GBP2023-02-28
Trade Creditors/Trade Payables
Current
488,310 GBP2024-02-28
610,817 GBP2023-02-28
Amounts owed to group undertakings
Current
392,826 GBP2024-02-28
179,038 GBP2023-02-28
Corporation Tax Payable
Current
55,855 GBP2024-02-28
7,522 GBP2023-02-28
Other Taxation & Social Security Payable
Current
15,307 GBP2024-02-28
12,820 GBP2023-02-28
Other Creditors
Current
162,337 GBP2024-02-28
18,348 GBP2023-02-28
Creditors
Current
1,193,242 GBP2024-02-28
916,389 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-02-28
74,917 GBP2023-02-28
Creditors
Non-current
0 GBP2024-02-28
75,049 GBP2023-02-28