25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
35,739 GBP2025-02-28
26,863 GBP2024-02-29
Total Inventories
25,543 GBP2025-02-28
37,176 GBP2024-02-29
Debtors
10,414 GBP2025-02-28
16,603 GBP2024-02-29
Cash at bank and in hand
454,758 GBP2025-02-28
398,256 GBP2024-02-29
Current Assets
490,715 GBP2025-02-28
452,035 GBP2024-02-29
Creditors
Current
75,308 GBP2025-02-28
83,716 GBP2024-02-29
Net Current Assets/Liabilities
415,407 GBP2025-02-28
368,319 GBP2024-02-29
Total Assets Less Current Liabilities
451,146 GBP2025-02-28
395,182 GBP2024-02-29
Net Assets/Liabilities
442,211 GBP2025-02-28
388,138 GBP2024-02-29
Equity
Called up share capital
110 GBP2025-02-28
110 GBP2024-02-29
Retained earnings (accumulated losses)
442,101 GBP2025-02-28
388,028 GBP2024-02-29
Equity
442,211 GBP2025-02-28
388,138 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,896 GBP2025-02-28
79,082 GBP2024-02-29
Furniture and fittings
3,066 GBP2025-02-28
3,066 GBP2024-02-29
Motor vehicles
51,091 GBP2025-02-28
51,091 GBP2024-02-29
Computers
3,353 GBP2025-02-28
3,353 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
149,406 GBP2025-02-28
136,592 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-14,600 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-14,600 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,806 GBP2025-02-28
63,703 GBP2024-02-29
Furniture and fittings
2,409 GBP2025-02-28
2,245 GBP2024-02-29
Motor vehicles
43,144 GBP2025-02-28
40,495 GBP2024-02-29
Computers
3,308 GBP2025-02-28
3,286 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,667 GBP2025-02-28
109,729 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,428 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
164 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
2,649 GBP2024-03-01 ~ 2025-02-28
Computers
22 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,263 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,325 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,325 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
27,090 GBP2025-02-28
15,379 GBP2024-02-29
Furniture and fittings
657 GBP2025-02-28
821 GBP2024-02-29
Motor vehicles
7,947 GBP2025-02-28
10,596 GBP2024-02-29
Computers
45 GBP2025-02-28
67 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,540 GBP2025-02-28
15,815 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
874 GBP2025-02-28
788 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
10,414 GBP2025-02-28
16,603 GBP2024-02-29
Trade Creditors/Trade Payables
Current
33,223 GBP2025-02-28
38,075 GBP2024-02-29
Other Taxation & Social Security Payable
Current
35,323 GBP2025-02-28
39,910 GBP2024-02-29
Other Creditors
Current
6,762 GBP2025-02-28
5,731 GBP2024-02-29