25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
122023-03-01 ~ 2024-02-29
112022-03-01 ~ 2023-02-28
Property, Plant & Equipment
75,584 GBP2024-02-29
94,626 GBP2023-02-28
Debtors
243,148 GBP2024-02-29
159,437 GBP2023-02-28
Cash at bank and in hand
219,356 GBP2024-02-29
128,870 GBP2023-02-28
Current Assets
462,504 GBP2024-02-29
288,307 GBP2023-02-28
Creditors
Amounts falling due within one year
310,925 GBP2024-02-29
141,575 GBP2023-02-28
Net Current Assets/Liabilities
151,579 GBP2024-02-29
146,732 GBP2023-02-28
Total Assets Less Current Liabilities
227,163 GBP2024-02-29
241,358 GBP2023-02-28
Creditors
Amounts falling due after one year
35,342 GBP2024-02-29
51,207 GBP2023-02-28
Net Assets/Liabilities
191,821 GBP2024-02-29
190,151 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
191,721 GBP2024-02-29
190,051 GBP2023-02-28
Equity
191,821 GBP2024-02-29
190,151 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-03-01 ~ 2024-02-29
Furniture and fittings
0.202023-03-01 ~ 2024-02-29
Motor vehicles
0.252023-03-01 ~ 2024-02-29
Computers
0.332023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
179,407 GBP2024-02-29
168,962 GBP2023-02-28
Furniture and fittings
12,319 GBP2024-02-29
10,205 GBP2023-02-28
Motor vehicles
3,800 GBP2024-02-29
3,800 GBP2023-02-28
Computers
16,250 GBP2024-02-29
15,242 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
211,776 GBP2024-02-29
198,209 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,388 GBP2024-02-29
92,037 GBP2023-02-28
Furniture and fittings
2,907 GBP2024-02-29
562 GBP2023-02-28
Motor vehicles
3,800 GBP2024-02-29
3,800 GBP2023-02-28
Computers
11,097 GBP2024-02-29
7,184 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,192 GBP2024-02-29
103,583 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,351 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
2,345 GBP2023-03-01 ~ 2024-02-29
Computers
3,913 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,609 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
61,019 GBP2024-02-29
76,925 GBP2023-02-28
Furniture and fittings
9,412 GBP2024-02-29
9,643 GBP2023-02-28
Computers
5,153 GBP2024-02-29
8,058 GBP2023-02-28
Trade Debtors/Trade Receivables
243,148 GBP2024-02-29
159,437 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
238,188 GBP2024-02-29
108,921 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
39,021 GBP2024-02-29
17,311 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
26,047 GBP2024-02-29
13,184 GBP2023-02-28
Other Creditors
Amounts falling due within one year
7,669 GBP2024-02-29
2,159 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,167 GBP2024-02-29
34,167 GBP2023-02-28
Other Creditors
Amounts falling due after one year
11,175 GBP2024-02-29
17,040 GBP2023-02-28
Advances or credits given to directors
-11,175 GBP2023-02-28
-17,040 GBP2022-02-28