25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
184,260 GBP2024-02-29
197,134 GBP2023-02-28
Debtors
313,543 GBP2024-02-29
445,552 GBP2023-02-28
Cash at bank and in hand
670,487 GBP2024-02-29
567,957 GBP2023-02-28
Current Assets
1,073,796 GBP2024-02-29
1,173,814 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-326,076 GBP2024-02-29
-506,273 GBP2023-02-28
Net Current Assets/Liabilities
747,720 GBP2024-02-29
667,541 GBP2023-02-28
Total Assets Less Current Liabilities
931,980 GBP2024-02-29
864,675 GBP2023-02-28
Net Assets/Liabilities
913,371 GBP2024-02-29
843,737 GBP2023-02-28
Equity
Called up share capital
500 GBP2024-02-29
500 GBP2023-02-28
Retained earnings (accumulated losses)
912,871 GBP2024-02-29
843,237 GBP2023-02-28
Equity
913,371 GBP2024-02-29
843,737 GBP2023-02-28
Average Number of Employees
172023-03-01 ~ 2024-02-29
192022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
105,566 GBP2024-02-29
105,566 GBP2023-02-28
Plant and equipment
167,359 GBP2024-02-29
166,109 GBP2023-02-28
Computers
9,327 GBP2024-02-29
9,327 GBP2023-02-28
Motor vehicles
145,606 GBP2024-02-29
133,757 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
427,858 GBP2024-02-29
414,759 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
18,394 GBP2024-02-29
16,282 GBP2023-02-28
Plant and equipment
104,530 GBP2024-02-29
93,440 GBP2023-02-28
Computers
6,386 GBP2024-02-29
4,056 GBP2023-02-28
Motor vehicles
114,288 GBP2024-02-29
103,847 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,598 GBP2024-02-29
217,625 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,112 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
11,090 GBP2023-03-01 ~ 2024-02-29
Computers
2,330 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
10,441 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,973 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
87,172 GBP2024-02-29
89,284 GBP2023-02-28
Plant and equipment
62,829 GBP2024-02-29
72,669 GBP2023-02-28
Computers
2,941 GBP2024-02-29
5,271 GBP2023-02-28
Motor vehicles
31,318 GBP2024-02-29
29,910 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
174,130 GBP2024-02-29
184,566 GBP2023-02-28
Other Debtors
Amounts falling due within one year
139,413 GBP2024-02-29
260,986 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
313,543 GBP2024-02-29
445,552 GBP2023-02-28
Trade Creditors/Trade Payables
Current
198,990 GBP2024-02-29
404,163 GBP2023-02-28
Corporation Tax Payable
Current
34,403 GBP2024-02-29
17,044 GBP2023-02-28
Other Taxation & Social Security Payable
Current
24,168 GBP2024-02-29
28,683 GBP2023-02-28
Other Creditors
Current
68,515 GBP2024-02-29
56,383 GBP2023-02-28
Creditors
Current
326,076 GBP2024-02-29
506,273 GBP2023-02-28