25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
46,184 GBP2025-02-28
63,424 GBP2024-02-29
Fixed Assets - Investments
26 GBP2025-02-28
26 GBP2024-02-29
Fixed Assets
46,210 GBP2025-02-28
63,450 GBP2024-02-29
Total Inventories
7,700 GBP2025-02-28
1,348 GBP2024-02-29
Debtors
161,242 GBP2025-02-28
291,399 GBP2024-02-29
Cash at bank and in hand
82,233 GBP2025-02-28
31,395 GBP2024-02-29
Current Assets
251,175 GBP2025-02-28
324,142 GBP2024-02-29
Creditors
Current
80,424 GBP2025-02-28
164,582 GBP2024-02-29
Net Current Assets/Liabilities
170,751 GBP2025-02-28
159,560 GBP2024-02-29
Total Assets Less Current Liabilities
216,961 GBP2025-02-28
223,010 GBP2024-02-29
Creditors
Non-current
4,571 GBP2025-02-28
14,965 GBP2024-02-29
Net Assets/Liabilities
212,390 GBP2025-02-28
208,045 GBP2024-02-29
Equity
Called up share capital
1,053 GBP2025-02-28
1,053 GBP2024-02-29
Retained earnings (accumulated losses)
211,337 GBP2025-02-28
206,992 GBP2024-02-29
Equity
212,390 GBP2025-02-28
208,045 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,087 GBP2025-02-28
3,087 GBP2024-02-29
Plant and equipment
226,453 GBP2025-02-28
255,656 GBP2024-02-29
Motor vehicles
13,995 GBP2025-02-28
13,995 GBP2024-02-29
Computers
3,125 GBP2025-02-28
2,909 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
246,660 GBP2025-02-28
275,647 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-29,203 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-29,203 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,087 GBP2025-02-28
3,087 GBP2024-02-29
Plant and equipment
190,678 GBP2025-02-28
205,935 GBP2024-02-29
Motor vehicles
3,790 GBP2025-02-28
292 GBP2024-02-29
Computers
2,921 GBP2025-02-28
2,909 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,476 GBP2025-02-28
212,223 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,944 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
3,498 GBP2024-03-01 ~ 2025-02-28
Computers
12 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,454 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,201 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,201 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
35,775 GBP2025-02-28
49,721 GBP2024-02-29
Motor vehicles
10,205 GBP2025-02-28
13,703 GBP2024-02-29
Computers
204 GBP2025-02-28
Other Investments Other Than Loans
Cost valuation
26 GBP2024-02-29
Other Investments Other Than Loans
26 GBP2025-02-28
26 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
148,200 GBP2025-02-28
280,794 GBP2024-02-29
Other Debtors
Current
556 GBP2025-02-28
556 GBP2024-02-29
Prepayments/Accrued Income
Current
12,486 GBP2025-02-28
10,049 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
161,242 GBP2025-02-28
291,399 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,249 GBP2025-02-28
9,991 GBP2024-02-29
Trade Creditors/Trade Payables
Current
26,178 GBP2025-02-28
95,609 GBP2024-02-29
Amounts owed to group undertakings
Current
985 GBP2025-02-28
985 GBP2024-02-29
Corporation Tax Payable
Current
7,058 GBP2025-02-28
20,363 GBP2024-02-29
Other Taxation & Social Security Payable
Current
4,871 GBP2025-02-28
8,853 GBP2024-02-29
Other Creditors
Current
1,135 GBP2025-02-28
1,636 GBP2024-02-29
Accrued Liabilities
Current
11,118 GBP2025-02-28
12,821 GBP2024-02-29
Bank Borrowings/Overdrafts
Between two and five year, Non-current
4,571 GBP2025-02-28
14,965 GBP2024-02-29