25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
19,965 GBP2024-02-27
29,985 GBP2023-02-27
Debtors
269,110 GBP2024-02-27
1,689,502 GBP2023-02-27
Cash at bank and in hand
456,257 GBP2024-02-27
819,909 GBP2023-02-27
Current Assets
1,074,652 GBP2024-02-27
2,975,760 GBP2023-02-27
Creditors
Current, Amounts falling due within one year
-1,690,849 GBP2023-02-27
Net Current Assets/Liabilities
476,692 GBP2024-02-27
1,284,911 GBP2023-02-27
Total Assets Less Current Liabilities
496,657 GBP2024-02-27
1,314,896 GBP2023-02-27
Net Assets/Liabilities
496,657 GBP2024-02-27
1,280,091 GBP2023-02-27
Equity
Called up share capital
50,397 GBP2024-02-27
50,397 GBP2023-02-27
Share premium
111,914 GBP2024-02-27
111,914 GBP2023-02-27
Retained earnings (accumulated losses)
334,346 GBP2024-02-27
1,117,780 GBP2023-02-27
Equity
496,657 GBP2024-02-27
1,280,091 GBP2023-02-27
Average Number of Employees
32023-02-28 ~ 2024-02-27
32022-02-28 ~ 2023-02-27
Property, Plant & Equipment - Gross Cost
Other
50,025 GBP2024-02-27
50,025 GBP2023-02-27
Property, Plant & Equipment - Other Disposals
Other
-22,085 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
30,060 GBP2024-02-27
20,040 GBP2023-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,020 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment
Other
19,965 GBP2024-02-27
29,985 GBP2023-02-27
Trade Debtors/Trade Receivables
Current
55,440 GBP2024-02-27
100,526 GBP2023-02-27
Amounts Owed By Related Parties
109,091 GBP2024-02-27
Current
1,417,697 GBP2023-02-27
Other Debtors
Amounts falling due within one year
104,579 GBP2024-02-27
171,279 GBP2023-02-27
Debtors
Amounts falling due within one year, Current
269,110 GBP2024-02-27
Current, Amounts falling due within one year
1,689,502 GBP2023-02-27
Trade Creditors/Trade Payables
Current
122,083 GBP2024-02-27
251,883 GBP2023-02-27
Amounts owed to group undertakings
Current
39,056 GBP2024-02-27
530,430 GBP2023-02-27
Other Taxation & Social Security Payable
Current
38,752 GBP2024-02-27
59,001 GBP2023-02-27
Other Creditors
Current
398,069 GBP2024-02-27
849,535 GBP2023-02-27
Creditors
Current
597,960 GBP2024-02-27
1,690,849 GBP2023-02-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,653 GBP2024-02-27
12,527 GBP2023-02-27