25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
472,781 GBP2025-02-28
487,605 GBP2024-02-29
Investment Property
4,024,306 GBP2025-02-28
4,024,306 GBP2024-02-29
Fixed Assets
4,497,087 GBP2025-02-28
4,511,911 GBP2024-02-29
Total Inventories
13,579 GBP2025-02-28
13,145 GBP2024-02-29
Debtors
494,786 GBP2025-02-28
540,989 GBP2024-02-29
Cash at bank and in hand
310,982 GBP2025-02-28
401,609 GBP2024-02-29
Current Assets
819,347 GBP2025-02-28
955,743 GBP2024-02-29
Creditors
Current
475,844 GBP2025-02-28
680,189 GBP2024-02-29
Net Current Assets/Liabilities
343,503 GBP2025-02-28
275,554 GBP2024-02-29
Total Assets Less Current Liabilities
4,840,590 GBP2025-02-28
4,787,465 GBP2024-02-29
Creditors
Non-current
-581,634 GBP2025-02-28
-582,027 GBP2024-02-29
Net Assets/Liabilities
3,925,407 GBP2025-02-28
3,871,688 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Revaluation reserve
1,549,422 GBP2025-02-28
1,549,422 GBP2024-02-29
Retained earnings (accumulated losses)
2,375,983 GBP2025-02-28
2,322,264 GBP2024-02-29
Equity
3,925,407 GBP2025-02-28
3,871,688 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
400,000 GBP2025-02-28
400,000 GBP2024-02-29
Plant and equipment
310,291 GBP2025-02-28
302,209 GBP2024-02-29
Furniture and fittings
23,493 GBP2025-02-28
9,910 GBP2024-02-29
Motor vehicles
104,830 GBP2025-02-28
104,830 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
838,614 GBP2025-02-28
816,949 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,000 GBP2025-02-28
8,000 GBP2024-02-29
Plant and equipment
260,122 GBP2025-02-28
250,064 GBP2024-02-29
Furniture and fittings
6,975 GBP2025-02-28
2,082 GBP2024-02-29
Motor vehicles
82,736 GBP2025-02-28
69,198 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
365,833 GBP2025-02-28
329,344 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,000 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
10,058 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
4,893 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
13,538 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,489 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
384,000 GBP2025-02-28
392,000 GBP2024-02-29
Plant and equipment
50,169 GBP2025-02-28
52,145 GBP2024-02-29
Furniture and fittings
16,518 GBP2025-02-28
7,828 GBP2024-02-29
Motor vehicles
22,094 GBP2025-02-28
35,632 GBP2024-02-29
Investment Property - Fair Value Model
4,024,306 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
142,339 GBP2025-02-28
186,554 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
352,447 GBP2025-02-28
354,435 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
494,786 GBP2025-02-28
540,989 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
300,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
34,660 GBP2025-02-28
52,506 GBP2024-02-29
Other Taxation & Social Security Payable
Current
111,618 GBP2025-02-28
92,245 GBP2024-02-29
Other Creditors
Current
329,566 GBP2025-02-28
235,438 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
581,634 GBP2025-02-28
582,027 GBP2024-02-29
Bank Borrowings
Secured
581,634 GBP2025-02-28
882,027 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-02-28