25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
49,333 GBP2024-02-29
29,482 GBP2023-02-28
Fixed Assets - Investments
42,087 GBP2024-02-29
Fixed Assets
91,420 GBP2024-02-29
29,482 GBP2023-02-28
Total Inventories
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Debtors
134,425 GBP2024-02-29
127,287 GBP2023-02-28
Cash at bank and in hand
18,211 GBP2024-02-29
63,524 GBP2023-02-28
Current Assets
162,636 GBP2024-02-29
200,811 GBP2023-02-28
Net Current Assets/Liabilities
50,901 GBP2024-02-29
82,895 GBP2023-02-28
Net Assets/Liabilities
142,321 GBP2024-02-29
112,377 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
142,319 GBP2024-02-29
112,375 GBP2023-02-28
Equity
142,321 GBP2024-02-29
112,377 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,240 GBP2024-02-29
54,812 GBP2023-02-28
Vehicles
18,173 GBP2024-02-29
18,173 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
105,413 GBP2024-02-29
72,985 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,826 GBP2024-02-29
29,222 GBP2023-02-28
Vehicles
15,254 GBP2024-02-29
14,281 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,080 GBP2024-02-29
43,503 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,604 GBP2023-03-01 ~ 2024-02-29
Vehicles
973 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,577 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
46,414 GBP2024-02-29
25,590 GBP2023-02-28
Vehicles
2,919 GBP2024-02-29
3,892 GBP2023-02-28
Other Investments Other Than Loans
Additions to investments
42,087 GBP2024-02-29
Other Investments Other Than Loans
42,087 GBP2024-02-29
Trade Debtors/Trade Receivables
59,344 GBP2024-02-29
104,876 GBP2023-02-28
Other Debtors
75,081 GBP2024-02-29
22,411 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
51,756 GBP2024-02-29
47,627 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,026 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
8,488 GBP2024-02-29
1,487 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
50,641 GBP2024-02-29
66,926 GBP2023-02-28
Other Creditors
Amounts falling due within one year
850 GBP2024-02-29
850 GBP2023-02-28