25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Administrative Expenses
-1,029,335 GBP2024-02-28 ~ 2025-02-27
-1,035,007 GBP2023-02-28 ~ 2024-02-27
Other Interest Receivable/Similar Income (Finance Income)
34,725 GBP2024-02-28 ~ 2025-02-27
0 GBP2023-02-28 ~ 2024-02-27
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-02-28 ~ 2025-02-27
-2,819 GBP2023-02-28 ~ 2024-02-27
Profit/Loss on Ordinary Activities Before Tax
64,415 GBP2024-02-28 ~ 2025-02-27
100,487 GBP2023-02-28 ~ 2024-02-27
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-02-28 ~ 2025-02-27
0 GBP2023-02-28 ~ 2024-02-27
Profit/Loss
64,415 GBP2024-02-28 ~ 2025-02-27
100,487 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment
22,441 GBP2025-02-27
19,965 GBP2024-02-27
Debtors
91,778 GBP2025-02-27
269,110 GBP2024-02-27
Cash at bank and in hand
259,867 GBP2025-02-27
456,257 GBP2024-02-27
Current Assets
638,419 GBP2025-02-27
1,074,652 GBP2024-02-27
Net Current Assets/Liabilities
238,631 GBP2025-02-27
476,692 GBP2024-02-27
Total Assets Less Current Liabilities
261,072 GBP2025-02-27
496,657 GBP2024-02-27
Equity
Called up share capital
50,397 GBP2025-02-27
50,397 GBP2024-02-27
50,397 GBP2023-02-27
Share premium
111,914 GBP2025-02-27
111,914 GBP2024-02-27
111,914 GBP2023-02-27
Retained earnings (accumulated losses)
98,761 GBP2025-02-27
334,346 GBP2024-02-27
1,117,780 GBP2023-02-27
Equity
261,072 GBP2025-02-27
496,657 GBP2024-02-27
Profit/Loss
Retained earnings (accumulated losses)
64,415 GBP2024-02-28 ~ 2025-02-27
100,487 GBP2023-02-28 ~ 2024-02-27
Dividends Paid
Retained earnings (accumulated losses)
-883,921 GBP2023-02-28 ~ 2024-02-27
Dividends Paid
-300,000 GBP2024-02-28 ~ 2025-02-27
Average Number of Employees
32024-02-28 ~ 2025-02-27
32023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Gross Cost
Other
65,025 GBP2025-02-27
50,025 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
42,584 GBP2025-02-27
30,060 GBP2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,524 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment
Other
22,441 GBP2025-02-27
19,965 GBP2024-02-27
Trade Debtors/Trade Receivables
Current
0 GBP2025-02-27
55,440 GBP2024-02-27
Amounts Owed By Related Parties
21,634 GBP2025-02-27
Current
109,091 GBP2024-02-27
Other Debtors
Amounts falling due within one year
70,144 GBP2025-02-27
104,579 GBP2024-02-27
Debtors
Amounts falling due within one year, Current
91,778 GBP2025-02-27
269,110 GBP2024-02-27
Trade Creditors/Trade Payables
Current
31,261 GBP2025-02-27
122,083 GBP2024-02-27
Amounts owed to group undertakings
Current
49,626 GBP2025-02-27
39,056 GBP2024-02-27
Other Taxation & Social Security Payable
Current
41,276 GBP2025-02-27
38,752 GBP2024-02-27
Other Creditors
Current
277,625 GBP2025-02-27
398,069 GBP2024-02-27
Creditors
Current
399,788 GBP2025-02-27
597,960 GBP2024-02-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
116,218 GBP2025-02-27