25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
102024-03-01 ~ 2025-02-28
122023-03-01 ~ 2024-02-29
Property, Plant & Equipment
60,661 GBP2025-02-28
75,584 GBP2024-02-29
Debtors
196,064 GBP2025-02-28
243,148 GBP2024-02-29
Cash at bank and in hand
194,964 GBP2025-02-28
219,356 GBP2024-02-29
Current Assets
391,028 GBP2025-02-28
462,504 GBP2024-02-29
Creditors
Amounts falling due within one year
226,853 GBP2025-02-28
310,925 GBP2024-02-29
Net Current Assets/Liabilities
164,175 GBP2025-02-28
151,579 GBP2024-02-29
Total Assets Less Current Liabilities
224,836 GBP2025-02-28
227,163 GBP2024-02-29
Creditors
Amounts falling due after one year
14,167 GBP2025-02-28
35,342 GBP2024-02-29
Net Assets/Liabilities
210,669 GBP2025-02-28
191,821 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
210,569 GBP2025-02-28
191,721 GBP2024-02-29
Equity
210,669 GBP2025-02-28
191,821 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-03-01 ~ 2025-02-28
Furniture and fittings
20.002024-03-01 ~ 2025-02-28
Motor vehicles
25.002024-03-01 ~ 2025-02-28
Computers
33.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
190,687 GBP2025-02-28
179,407 GBP2024-02-29
Furniture and fittings
12,319 GBP2025-02-28
12,319 GBP2024-02-29
Motor vehicles
3,800 GBP2025-02-28
3,800 GBP2024-02-29
Computers
17,711 GBP2025-02-28
16,250 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
224,517 GBP2025-02-28
211,776 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,411 GBP2025-02-28
118,388 GBP2024-02-29
Furniture and fittings
5,373 GBP2025-02-28
2,907 GBP2024-02-29
Motor vehicles
3,800 GBP2025-02-28
3,800 GBP2024-02-29
Computers
14,272 GBP2025-02-28
11,097 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,856 GBP2025-02-28
136,192 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,023 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
2,466 GBP2024-03-01 ~ 2025-02-28
Computers
3,175 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,664 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
50,276 GBP2025-02-28
61,019 GBP2024-02-29
Furniture and fittings
6,946 GBP2025-02-28
9,412 GBP2024-02-29
Computers
3,439 GBP2025-02-28
5,153 GBP2024-02-29
Trade Debtors/Trade Receivables
177,298 GBP2025-02-28
243,148 GBP2024-02-29
Other Debtors
18,766 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
175,235 GBP2025-02-28
238,188 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
30,600 GBP2025-02-28
39,021 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
21,018 GBP2025-02-28
26,047 GBP2024-02-29
Other Creditors
Amounts falling due within one year
7,669 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,167 GBP2025-02-28
24,167 GBP2024-02-29
Other Creditors
Amounts falling due after one year
11,175 GBP2024-02-29
Advances or credits given to directors
18,765 GBP2024-02-29
-11,175 GBP2023-02-28