25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
264,294 GBP2025-02-28
275,642 GBP2024-02-29
Fixed Assets
264,294 GBP2025-02-28
275,642 GBP2024-02-29
Total Inventories
50,183 GBP2025-02-28
74,590 GBP2024-02-29
Debtors
175,571 GBP2025-02-28
163,401 GBP2024-02-29
Cash at bank and in hand
5,215 GBP2024-02-29
Current Assets
225,754 GBP2025-02-28
243,206 GBP2024-02-29
Creditors
Current
455,064 GBP2025-02-28
467,766 GBP2024-02-29
Net Current Assets/Liabilities
-229,310 GBP2025-02-28
-224,560 GBP2024-02-29
Total Assets Less Current Liabilities
34,984 GBP2025-02-28
51,082 GBP2024-02-29
Creditors
Non-current
-6,384 GBP2025-02-28
-12,856 GBP2024-02-29
Net Assets/Liabilities
12,676 GBP2025-02-28
20,379 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
12,576 GBP2025-02-28
20,279 GBP2024-02-29
Equity
12,676 GBP2025-02-28
20,379 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
237,434 GBP2024-02-29
Plant and equipment
215,230 GBP2024-02-29
Furniture and fittings
2,380 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,957 GBP2025-02-28
147,149 GBP2024-02-29
Furniture and fittings
2,302 GBP2025-02-28
2,288 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,808 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
14 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Long leasehold
200,600 GBP2025-02-28
204,253 GBP2024-02-29
Plant and equipment
61,273 GBP2025-02-28
68,081 GBP2024-02-29
Furniture and fittings
78 GBP2025-02-28
92 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,995 GBP2024-02-29
Computers
7,322 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
480,361 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,200 GBP2025-02-28
15,601 GBP2024-02-29
Computers
6,774 GBP2025-02-28
6,500 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,067 GBP2025-02-28
204,719 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
599 GBP2024-03-01 ~ 2025-02-28
Computers
274 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,348 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
1,795 GBP2025-02-28
2,394 GBP2024-02-29
Computers
548 GBP2025-02-28
822 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
116,718 GBP2025-02-28
82,423 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
58,853 GBP2025-02-28
80,978 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
175,571 GBP2025-02-28
163,401 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
6,877 GBP2025-02-28
25,983 GBP2024-02-29
Trade Creditors/Trade Payables
Current
202,832 GBP2025-02-28
232,034 GBP2024-02-29
Other Taxation & Social Security Payable
Current
73,554 GBP2025-02-28
51,874 GBP2024-02-29
Other Creditors
Current
171,801 GBP2025-02-28
157,875 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
6,384 GBP2025-02-28
12,856 GBP2024-02-29
Bank Overdrafts
Secured
582 GBP2025-02-28
Bank Borrowings
Secured
12,679 GBP2025-02-28
38,839 GBP2024-02-29
Total Borrowings
Secured
13,261 GBP2025-02-28
38,839 GBP2024-02-29