25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
24200 - Manufacture Of Tubes, Pipes, Hollow Profiles And Related Fittings, Of Steel
Property, Plant & Equipment
92,661 GBP2024-04-30
100,842 GBP2023-02-28
Debtors
260,076 GBP2024-04-30
706,884 GBP2023-02-28
Cash at bank and in hand
1,094,020 GBP2024-04-30
896,688 GBP2023-02-28
Current Assets
1,387,439 GBP2024-04-30
1,632,525 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-362,228 GBP2024-04-30
-409,897 GBP2023-02-28
Net Current Assets/Liabilities
1,025,211 GBP2024-04-30
1,222,628 GBP2023-02-28
Total Assets Less Current Liabilities
1,117,872 GBP2024-04-30
1,323,470 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-22,369 GBP2024-04-30
Net Assets/Liabilities
1,072,603 GBP2024-04-30
1,274,215 GBP2023-02-28
Equity
Called up share capital
445 GBP2024-04-30
260 GBP2023-02-28
Share premium
184,815 GBP2024-04-30
0 GBP2023-02-28
Retained earnings (accumulated losses)
887,343 GBP2024-04-30
1,273,955 GBP2023-02-28
Equity
1,072,603 GBP2024-04-30
1,274,215 GBP2023-02-28
Average Number of Employees
162023-03-01 ~ 2024-04-30
182022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,499 GBP2024-04-30
138,849 GBP2023-02-28
Furniture and fittings
20,857 GBP2024-04-30
18,918 GBP2023-02-28
Motor vehicles
308,348 GBP2024-04-30
285,137 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
471,704 GBP2024-04-30
442,904 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-03-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-03-01 ~ 2024-04-30
Motor vehicles
-11,789 GBP2023-03-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-11,789 GBP2023-03-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,870 GBP2024-04-30
104,879 GBP2023-02-28
Furniture and fittings
18,062 GBP2024-04-30
16,966 GBP2023-02-28
Motor vehicles
246,111 GBP2024-04-30
220,217 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,043 GBP2024-04-30
342,062 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,991 GBP2023-03-01 ~ 2024-04-30
Furniture and fittings
1,096 GBP2023-03-01 ~ 2024-04-30
Motor vehicles
37,683 GBP2023-03-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,770 GBP2023-03-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-03-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-03-01 ~ 2024-04-30
Motor vehicles
-11,789 GBP2023-03-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,789 GBP2023-03-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
27,629 GBP2024-04-30
33,970 GBP2023-02-28
Furniture and fittings
2,795 GBP2024-04-30
1,952 GBP2023-02-28
Motor vehicles
62,237 GBP2024-04-30
64,920 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
125,493 GBP2024-04-30
154,340 GBP2023-02-28
Amounts Owed By Related Parties
100,527 GBP2024-04-30
Current
280,178 GBP2023-02-28
Other Debtors
Amounts falling due within one year
34,056 GBP2024-04-30
272,366 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
260,076 GBP2024-04-30
706,884 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
0 GBP2024-04-30
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
129,478 GBP2024-04-30
174,411 GBP2023-02-28
Other Taxation & Social Security Payable
Current
174,233 GBP2024-04-30
198,557 GBP2023-02-28
Other Creditors
Current
58,517 GBP2024-04-30
26,929 GBP2023-02-28
Creditors
Current
362,228 GBP2024-04-30
409,897 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
22,369 GBP2024-04-30
24,055 GBP2023-02-28
Equity
Called up share capital
445 GBP2024-04-30
260 GBP2023-02-28