25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
63,424 GBP2024-02-29
47,775 GBP2023-02-28
Fixed Assets - Investments
26 GBP2024-02-29
26 GBP2023-02-28
Fixed Assets
63,450 GBP2024-02-29
47,801 GBP2023-02-28
Total Inventories
1,348 GBP2024-02-29
7,348 GBP2023-02-28
Debtors
291,399 GBP2024-02-29
142,035 GBP2023-02-28
Cash at bank and in hand
31,395 GBP2024-02-29
86,573 GBP2023-02-28
Current Assets
324,142 GBP2024-02-29
235,956 GBP2023-02-28
Creditors
Current
164,582 GBP2024-02-29
99,205 GBP2023-02-28
Net Current Assets/Liabilities
159,560 GBP2024-02-29
136,751 GBP2023-02-28
Total Assets Less Current Liabilities
223,010 GBP2024-02-29
184,552 GBP2023-02-28
Creditors
Non-current
14,965 GBP2024-02-29
25,108 GBP2023-02-28
Net Assets/Liabilities
208,045 GBP2024-02-29
159,444 GBP2023-02-28
Equity
Called up share capital
1,053 GBP2024-02-29
1,053 GBP2023-02-28
Retained earnings (accumulated losses)
206,992 GBP2024-02-29
158,391 GBP2023-02-28
Equity
208,045 GBP2024-02-29
159,444 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,087 GBP2024-02-29
3,087 GBP2023-02-28
Plant and equipment
255,656 GBP2024-02-29
243,061 GBP2023-02-28
Motor vehicles
13,995 GBP2024-02-29
3,000 GBP2023-02-28
Computers
2,909 GBP2024-02-29
2,909 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
275,647 GBP2024-02-29
252,057 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-3,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-3,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,087 GBP2024-02-29
2,315 GBP2023-02-28
Plant and equipment
205,935 GBP2024-02-29
196,111 GBP2023-02-28
Motor vehicles
292 GBP2024-02-29
3,000 GBP2023-02-28
Computers
2,909 GBP2024-02-29
2,856 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,223 GBP2024-02-29
204,282 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
772 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
9,824 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
292 GBP2023-03-01 ~ 2024-02-29
Computers
53 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,941 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
49,721 GBP2024-02-29
46,950 GBP2023-02-28
Motor vehicles
13,703 GBP2024-02-29
Improvements to leasehold property
772 GBP2023-02-28
Computers
53 GBP2023-02-28
Other Investments Other Than Loans
Cost valuation
26 GBP2023-02-28
Other Investments Other Than Loans
26 GBP2024-02-29
26 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
280,794 GBP2024-02-29
133,276 GBP2023-02-28
Other Debtors
Current
556 GBP2024-02-29
556 GBP2023-02-28
Prepayments/Accrued Income
Current
10,049 GBP2024-02-29
8,203 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
291,399 GBP2024-02-29
142,035 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
9,991 GBP2024-02-29
9,739 GBP2023-02-28
Trade Creditors/Trade Payables
Current
95,609 GBP2024-02-29
21,939 GBP2023-02-28
Amounts owed to group undertakings
Current
985 GBP2024-02-29
985 GBP2023-02-28
Corporation Tax Payable
Current
20,363 GBP2024-02-29
19,078 GBP2023-02-28
Other Taxation & Social Security Payable
Current
8,853 GBP2024-02-29
4,549 GBP2023-02-28
Other Creditors
Current
1,636 GBP2024-02-29
1,467 GBP2023-02-28
Accrued Liabilities
Current
12,821 GBP2024-02-29
17,144 GBP2023-02-28