25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,229,416 GBP2021-02-28
388,375 GBP2020-02-29
Total Inventories
1,442,362 GBP2021-02-28
1,367,582 GBP2020-02-29
Debtors
1,383,030 GBP2021-02-28
1,294,307 GBP2020-02-29
Cash at bank and in hand
1,614,903 GBP2021-02-28
246,558 GBP2020-02-29
Current Assets
4,440,295 GBP2021-02-28
2,908,447 GBP2020-02-29
Net Current Assets/Liabilities
2,474,299 GBP2021-02-28
1,635,400 GBP2020-02-29
Total Assets Less Current Liabilities
3,703,715 GBP2021-02-28
2,023,775 GBP2020-02-29
Creditors
Non-current, Amounts falling due after one year
-839,866 GBP2021-02-28
-232,323 GBP2020-02-29
Net Assets/Liabilities
2,816,014 GBP2021-02-28
1,784,606 GBP2020-02-29
Equity
Called up share capital
2 GBP2021-02-28
2 GBP2020-02-29
Retained earnings (accumulated losses)
2,816,012 GBP2021-02-28
1,784,604 GBP2020-02-29
Equity
2,816,014 GBP2021-02-28
1,784,606 GBP2020-02-29
Average Number of Employees
652020-03-01 ~ 2021-02-28
662019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
309,522 GBP2021-02-28
309,522 GBP2020-02-29
Other
1,292,312 GBP2021-02-28
374,762 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
1,601,834 GBP2021-02-28
684,284 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
115,881 GBP2021-02-28
84,929 GBP2020-02-29
Other
256,537 GBP2021-02-28
210,980 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,418 GBP2021-02-28
295,909 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,952 GBP2020-03-01 ~ 2021-02-28
Other
45,557 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,509 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Land and buildings
193,641 GBP2021-02-28
224,593 GBP2020-02-29
Other
1,035,775 GBP2021-02-28
163,782 GBP2020-02-29
Trade Debtors/Trade Receivables
Current
933,269 GBP2021-02-28
815,816 GBP2020-02-29
Amounts Owed By Related Parties
315,273 GBP2021-02-28
Current
285,356 GBP2020-02-29
Other Debtors
Amounts falling due within one year
134,488 GBP2021-02-28
193,135 GBP2020-02-29
Debtors
Amounts falling due within one year, Current
1,383,030 GBP2021-02-28
1,294,307 GBP2020-02-29
Bank Borrowings/Overdrafts
Current
132,223 GBP2021-02-28
18,178 GBP2020-02-29
Trade Creditors/Trade Payables
Current
638,912 GBP2021-02-28
628,390 GBP2020-02-29
Corporation Tax Payable
Current
133,864 GBP2021-02-28
40,941 GBP2020-02-29
Other Taxation & Social Security Payable
Current
278,016 GBP2021-02-28
235,984 GBP2020-02-29
Other Creditors
Current
782,981 GBP2021-02-28
349,554 GBP2020-02-29
Creditors
Current
1,965,996 GBP2021-02-28
1,273,047 GBP2020-02-29
Bank Borrowings/Overdrafts
Non-current
812,304 GBP2021-02-28
195,573 GBP2020-02-29
Other Creditors
Non-current
27,562 GBP2021-02-28
36,750 GBP2020-02-29
Creditors
Non-current
839,866 GBP2021-02-28
232,323 GBP2020-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
396,592 GBP2021-02-28
605,819 GBP2020-02-29