25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
1 GBP2025-02-28
1 GBP2024-02-29
Property, Plant & Equipment
23,334 GBP2025-02-28
28,335 GBP2024-02-29
Fixed Assets
23,335 GBP2025-02-28
28,336 GBP2024-02-29
Debtors
80,990 GBP2025-02-28
77,181 GBP2024-02-29
Cash at bank and in hand
402,516 GBP2025-02-28
418,371 GBP2024-02-29
Current Assets
490,006 GBP2025-02-28
502,052 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-173,332 GBP2024-02-29
Net Current Assets/Liabilities
335,663 GBP2025-02-28
328,720 GBP2024-02-29
Total Assets Less Current Liabilities
358,998 GBP2025-02-28
357,056 GBP2024-02-29
Net Assets/Liabilities
353,493 GBP2025-02-28
350,190 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Share premium
349,000 GBP2025-02-28
349,000 GBP2024-02-29
Retained earnings (accumulated losses)
3,493 GBP2025-02-28
190 GBP2024-02-29
Equity
353,493 GBP2025-02-28
350,190 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
351,645 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
351,644 GBP2024-02-29
Intangible Assets
Net goodwill
1 GBP2025-02-28
1 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,287 GBP2024-02-29
Computers
4,550 GBP2024-02-29
Motor vehicles
52,389 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
93,226 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,598 GBP2025-02-28
30,105 GBP2024-02-29
Computers
3,747 GBP2025-02-28
3,421 GBP2024-02-29
Motor vehicles
34,547 GBP2025-02-28
31,365 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,892 GBP2025-02-28
64,891 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,493 GBP2024-03-01 ~ 2025-02-28
Computers
326 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
3,182 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,001 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
4,689 GBP2025-02-28
6,182 GBP2024-02-29
Computers
803 GBP2025-02-28
1,129 GBP2024-02-29
Motor vehicles
17,842 GBP2025-02-28
21,024 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
75,396 GBP2025-02-28
72,851 GBP2024-02-29
Other Debtors
Amounts falling due within one year
5,594 GBP2025-02-28
4,330 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
80,990 GBP2025-02-28
Current, Amounts falling due within one year
77,181 GBP2024-02-29
Trade Creditors/Trade Payables
Current
36,765 GBP2025-02-28
50,655 GBP2024-02-29
Other Taxation & Social Security Payable
Current
29,790 GBP2025-02-28
9,424 GBP2024-02-29
Other Creditors
Current
87,788 GBP2025-02-28
113,253 GBP2024-02-29
Creditors
Current
154,343 GBP2025-02-28
173,332 GBP2024-02-29