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
105,045 GBP2024-02-29
122,454 GBP2023-02-28
Total Inventories
56,206 GBP2024-02-29
59,481 GBP2023-02-28
Debtors
79,019 GBP2024-02-29
139,411 GBP2023-02-28
Cash at bank and in hand
32,640 GBP2024-02-29
31,279 GBP2023-02-28
Current Assets
167,865 GBP2024-02-29
230,171 GBP2023-02-28
Creditors
Current
134,603 GBP2024-02-29
216,603 GBP2023-02-28
Net Current Assets/Liabilities
33,262 GBP2024-02-29
13,568 GBP2023-02-28
Total Assets Less Current Liabilities
138,307 GBP2024-02-29
136,022 GBP2023-02-28
Net Assets/Liabilities
118,348 GBP2024-02-29
112,756 GBP2023-02-28
Equity
Called up share capital
6 GBP2024-02-29
6 GBP2023-02-28
Retained earnings (accumulated losses)
118,342 GBP2024-02-29
112,750 GBP2023-02-28
Equity
118,348 GBP2024-02-29
112,756 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
92022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,859 GBP2023-02-28
Furniture and fittings
402,808 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
408,667 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,814 GBP2024-02-29
5,801 GBP2023-02-28
Furniture and fittings
297,808 GBP2024-02-29
280,412 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,622 GBP2024-02-29
286,213 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
17,396 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,409 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
45 GBP2024-02-29
58 GBP2023-02-28
Furniture and fittings
105,000 GBP2024-02-29
122,396 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
75,405 GBP2024-02-29
132,026 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
3,614 GBP2024-02-29
7,385 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
79,019 GBP2024-02-29
139,411 GBP2023-02-28
Trade Creditors/Trade Payables
Current
53,087 GBP2024-02-29
70,197 GBP2023-02-28
Amounts owed to group undertakings
Current
55,000 GBP2024-02-29
100,000 GBP2023-02-28
Other Taxation & Social Security Payable
Current
23,366 GBP2024-02-29
43,956 GBP2023-02-28
Other Creditors
Current
3,150 GBP2024-02-29
2,450 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2024-02-29