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
110,337 GBP2025-02-28
105,045 GBP2024-02-29
Total Inventories
74,372 GBP2025-02-28
56,206 GBP2024-02-29
Debtors
86,226 GBP2025-02-28
79,019 GBP2024-02-29
Cash at bank and in hand
16,969 GBP2025-02-28
32,640 GBP2024-02-29
Current Assets
177,567 GBP2025-02-28
167,865 GBP2024-02-29
Creditors
Current
146,717 GBP2025-02-28
134,603 GBP2024-02-29
Net Current Assets/Liabilities
30,850 GBP2025-02-28
33,262 GBP2024-02-29
Total Assets Less Current Liabilities
141,187 GBP2025-02-28
138,307 GBP2024-02-29
Net Assets/Liabilities
120,682 GBP2025-02-28
118,348 GBP2024-02-29
Equity
Called up share capital
6 GBP2025-02-28
6 GBP2024-02-29
Retained earnings (accumulated losses)
120,676 GBP2025-02-28
118,342 GBP2024-02-29
Equity
120,682 GBP2025-02-28
118,348 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,859 GBP2025-02-28
5,859 GBP2024-02-29
Furniture and fittings
406,758 GBP2025-02-28
402,808 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
412,617 GBP2025-02-28
408,667 GBP2024-02-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-22,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-22,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,823 GBP2025-02-28
5,814 GBP2024-02-29
Furniture and fittings
296,457 GBP2025-02-28
297,808 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,280 GBP2025-02-28
303,622 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
18,975 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,984 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-20,326 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,326 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
36 GBP2025-02-28
45 GBP2024-02-29
Furniture and fittings
110,301 GBP2025-02-28
105,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
86,226 GBP2025-02-28
75,405 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
3,614 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
86,226 GBP2025-02-28
79,019 GBP2024-02-29
Trade Creditors/Trade Payables
Current
38,019 GBP2025-02-28
53,087 GBP2024-02-29
Amounts owed to group undertakings
Current
75,000 GBP2025-02-28
55,000 GBP2024-02-29
Other Taxation & Social Security Payable
Current
31,598 GBP2025-02-28
23,366 GBP2024-02-29
Other Creditors
Current
2,100 GBP2025-02-28
3,150 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2025-02-28