25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
142023-03-01 ~ 2024-02-29
122022-03-01 ~ 2023-02-28
Property, Plant & Equipment
102,958 GBP2024-02-29
13,650 GBP2023-02-28
Total Inventories
41,952 GBP2024-02-29
23,713 GBP2023-02-28
Debtors
247,152 GBP2024-02-29
185,025 GBP2023-02-28
Cash at bank and in hand
9,575 GBP2024-02-29
14,933 GBP2023-02-28
Current Assets
298,679 GBP2024-02-29
223,671 GBP2023-02-28
Creditors
Amounts falling due within one year
199,246 GBP2024-02-29
135,943 GBP2023-02-28
Net Current Assets/Liabilities
99,433 GBP2024-02-29
87,728 GBP2023-02-28
Total Assets Less Current Liabilities
202,391 GBP2024-02-29
101,378 GBP2023-02-28
Creditors
Amounts falling due after one year
93,033 GBP2024-02-29
36,244 GBP2023-02-28
Net Assets/Liabilities
83,618 GBP2024-02-29
61,721 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
83,518 GBP2024-02-29
61,621 GBP2023-02-28
Equity
83,618 GBP2024-02-29
61,721 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
200,485 GBP2024-02-29
200,485 GBP2023-02-28
Plant and equipment
114,892 GBP2024-02-29
19,500 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
315,377 GBP2024-02-29
219,985 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
200,485 GBP2024-02-29
200,485 GBP2023-02-28
Plant and equipment
11,934 GBP2024-02-29
5,850 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,419 GBP2024-02-29
206,335 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,084 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,084 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
102,958 GBP2024-02-29
13,650 GBP2023-02-28
Value of work in progress
41,952 GBP2024-02-29
23,713 GBP2023-02-28
Trade Debtors/Trade Receivables
216,338 GBP2024-02-29
145,442 GBP2023-02-28
Amounts owed by group undertakings and participating interests
27,803 GBP2024-02-29
38,933 GBP2023-02-28
Other Debtors
3,011 GBP2024-02-29
650 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,611 GBP2024-02-29
5,649 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
98,919 GBP2024-02-29
51,225 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
45,866 GBP2024-02-29
27,000 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
1,748 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
27,165 GBP2024-02-29
45,983 GBP2023-02-28
Other Creditors
Amounts falling due within one year
21,685 GBP2024-02-29
4,338 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,671 GBP2024-02-29
36,244 GBP2023-02-28
Other Creditors
Amounts falling due after one year
62,362 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 shares2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2024-02-29
25 shares2023-02-28
Par Value of Share
Class 2 ordinary share
1 shares2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
75 shares2024-02-29
75 shares2023-02-28