25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
37,014 GBP2025-02-28
43,699 GBP2024-02-29
Total Inventories
5,000 GBP2025-02-28
5,000 GBP2024-02-29
Debtors
Current
29,309 GBP2025-02-28
49,944 GBP2024-02-29
Cash at bank and in hand
15,521 GBP2025-02-28
26,985 GBP2024-02-29
Current Assets
49,830 GBP2025-02-28
81,929 GBP2024-02-29
Net Current Assets/Liabilities
5,026 GBP2025-02-28
20,892 GBP2024-02-29
Total Assets Less Current Liabilities
42,040 GBP2025-02-28
64,591 GBP2024-02-29
Net Assets/Liabilities
35,008 GBP2025-02-28
56,289 GBP2024-02-29
Equity
Called up share capital
4 GBP2025-02-28
4 GBP2024-02-29
Retained earnings (accumulated losses)
35,004 GBP2025-02-28
56,285 GBP2024-02-29
Equity
35,008 GBP2025-02-28
56,289 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,693 GBP2025-02-28
5,693 GBP2024-02-29
Motor vehicles
9,900 GBP2025-02-28
9,900 GBP2024-02-29
Other
221,486 GBP2025-02-28
221,486 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
237,079 GBP2025-02-28
237,079 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,816 GBP2025-02-28
4,597 GBP2024-02-29
Motor vehicles
9,332 GBP2025-02-28
9,143 GBP2024-02-29
Other
185,917 GBP2025-02-28
179,640 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,065 GBP2025-02-28
193,380 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
219 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
189 GBP2024-03-01 ~ 2025-02-28
Other
6,277 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,685 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
877 GBP2025-02-28
1,096 GBP2024-02-29
Motor vehicles
568 GBP2025-02-28
757 GBP2024-02-29
Other
35,569 GBP2025-02-28
41,846 GBP2024-02-29
Other types of inventories not specified separately
5,000 GBP2025-02-28
5,000 GBP2024-02-29
Trade Debtors/Trade Receivables
25,422 GBP2025-02-28
43,019 GBP2024-02-29
Prepayments
3,887 GBP2025-02-28
6,925 GBP2024-02-29
Trade Creditors/Trade Payables
2,644 GBP2025-02-28
6,738 GBP2024-02-29
Taxation/Social Security Payable
17,031 GBP2025-02-28
30,308 GBP2024-02-29
Accrued Liabilities
4,450 GBP2025-02-28
3,300 GBP2024-02-29
Other Creditors
370 GBP2025-02-28
382 GBP2024-02-29