25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
19,212 GBP2024-02-29
17,976 GBP2023-02-28
Total Inventories
9,023 GBP2024-02-29
16,293 GBP2023-02-28
Debtors
27,438 GBP2024-02-29
29,910 GBP2023-02-28
Cash at bank and in hand
44,131 GBP2024-02-29
56,563 GBP2023-02-28
Current Assets
80,592 GBP2024-02-29
102,766 GBP2023-02-28
Creditors
Current
82,081 GBP2024-02-29
93,227 GBP2023-02-28
Net Current Assets/Liabilities
-1,489 GBP2024-02-29
9,539 GBP2023-02-28
Total Assets Less Current Liabilities
17,723 GBP2024-02-29
27,515 GBP2023-02-28
Creditors
Non-current
-11,775 GBP2024-02-29
-19,961 GBP2023-02-28
Net Assets/Liabilities
2,320 GBP2024-02-29
4,166 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
2,319 GBP2024-02-29
4,165 GBP2023-02-28
Equity
2,320 GBP2024-02-29
4,166 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,252 GBP2024-02-29
24,098 GBP2023-02-28
Motor vehicles
16,850 GBP2024-02-29
10,850 GBP2023-02-28
Computers
1,062 GBP2024-02-29
1,062 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
42,164 GBP2024-02-29
36,010 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,473 GBP2024-02-29
11,592 GBP2023-02-28
Motor vehicles
8,475 GBP2024-02-29
5,683 GBP2023-02-28
Computers
1,004 GBP2024-02-29
759 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,952 GBP2024-02-29
18,034 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,881 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
2,792 GBP2023-03-01 ~ 2024-02-29
Computers
245 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,918 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
10,779 GBP2024-02-29
12,506 GBP2023-02-28
Motor vehicles
8,375 GBP2024-02-29
5,167 GBP2023-02-28
Computers
58 GBP2024-02-29
303 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,438 GBP2024-02-29
28,210 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
1,700 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
27,438 GBP2024-02-29
29,910 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
8,184 GBP2024-02-29
8,181 GBP2023-02-28
Trade Creditors/Trade Payables
Current
43,249 GBP2024-02-29
46,388 GBP2023-02-28
Other Taxation & Social Security Payable
Current
17,767 GBP2024-02-29
3,496 GBP2023-02-28
Other Creditors
Current
12,881 GBP2024-02-29
35,162 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
11,775 GBP2024-02-29
19,961 GBP2023-02-28