25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
487,605 GBP2024-02-29
494,508 GBP2023-02-28
Investment Property
4,024,306 GBP2024-02-29
4,022,306 GBP2023-02-28
Fixed Assets
4,511,911 GBP2024-02-29
4,516,814 GBP2023-02-28
Total Inventories
13,145 GBP2024-02-29
12,075 GBP2023-02-28
Debtors
540,989 GBP2024-02-29
296,419 GBP2023-02-28
Cash at bank and in hand
401,609 GBP2024-02-29
508,014 GBP2023-02-28
Current Assets
955,743 GBP2024-02-29
816,508 GBP2023-02-28
Creditors
Current
680,189 GBP2024-02-29
262,293 GBP2023-02-28
Net Current Assets/Liabilities
275,554 GBP2024-02-29
554,215 GBP2023-02-28
Total Assets Less Current Liabilities
4,787,465 GBP2024-02-29
5,071,029 GBP2023-02-28
Creditors
Non-current
-582,027 GBP2024-02-29
-881,000 GBP2023-02-28
Net Assets/Liabilities
3,871,688 GBP2024-02-29
3,858,154 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Revaluation reserve
1,549,422 GBP2024-02-29
1,549,422 GBP2023-02-28
Retained earnings (accumulated losses)
2,322,264 GBP2024-02-29
2,308,730 GBP2023-02-28
Equity
3,871,688 GBP2024-02-29
3,858,154 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
400,000 GBP2024-02-29
400,000 GBP2023-02-28
Plant and equipment
302,209 GBP2024-02-29
284,503 GBP2023-02-28
Furniture and fittings
9,910 GBP2024-02-29
2,410 GBP2023-02-28
Motor vehicles
104,830 GBP2024-02-29
104,830 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
816,949 GBP2024-02-29
791,743 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
250,064 GBP2024-02-29
239,974 GBP2023-02-28
Furniture and fittings
2,082 GBP2024-02-29
1,600 GBP2023-02-28
Motor vehicles
69,198 GBP2024-02-29
55,661 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,344 GBP2024-02-29
297,235 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,000 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
10,090 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
482 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
13,537 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,109 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,000 GBP2024-02-29
Property, Plant & Equipment
Land and buildings
392,000 GBP2024-02-29
400,000 GBP2023-02-28
Plant and equipment
52,145 GBP2024-02-29
44,529 GBP2023-02-28
Furniture and fittings
7,828 GBP2024-02-29
810 GBP2023-02-28
Motor vehicles
35,632 GBP2024-02-29
49,169 GBP2023-02-28
Investment Property - Fair Value Model
4,024,306 GBP2024-02-29
4,022,306 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
186,554 GBP2024-02-29
169,255 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
354,435 GBP2024-02-29
127,164 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
540,989 GBP2024-02-29
296,419 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
300,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
52,506 GBP2024-02-29
46,987 GBP2023-02-28
Other Taxation & Social Security Payable
Current
92,245 GBP2024-02-29
89,765 GBP2023-02-28
Other Creditors
Current
235,438 GBP2024-02-29
125,541 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
582,027 GBP2024-02-29
881,000 GBP2023-02-28
Bank Borrowings
Secured
882,027 GBP2024-02-29
881,000 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-02-29