25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
43,592 GBP2025-02-28
32,909 GBP2024-02-27
Fixed Assets
43,592 GBP2025-02-28
32,909 GBP2024-02-27
Total Inventories
10,000 GBP2025-02-28
9,000 GBP2024-02-27
Debtors
238,275 GBP2025-02-28
177,440 GBP2024-02-27
Cash at bank and in hand
86,699 GBP2025-02-28
82,263 GBP2024-02-27
Current Assets
334,974 GBP2025-02-28
268,703 GBP2024-02-27
Net Current Assets/Liabilities
75,161 GBP2025-02-28
81,621 GBP2024-02-27
Total Assets Less Current Liabilities
118,753 GBP2025-02-28
114,530 GBP2024-02-27
Net Assets/Liabilities
111,635 GBP2025-02-28
108,277 GBP2024-02-27
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-27
Retained earnings (accumulated losses)
111,535 GBP2025-02-28
108,177 GBP2024-02-27
Equity
111,635 GBP2025-02-28
108,277 GBP2024-02-27
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-02-28 ~ 2025-02-28
Average Number of Employees
122024-02-28 ~ 2025-02-28
142023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,174 GBP2025-02-28
189,087 GBP2024-02-27
Vehicles
17,883 GBP2025-02-28
13,883 GBP2024-02-27
Property, Plant & Equipment - Gross Cost
183,057 GBP2025-02-28
202,970 GBP2024-02-27
Property, Plant & Equipment - Disposals
Plant and equipment
-42,203 GBP2024-02-28 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-43,203 GBP2024-02-28 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,656 GBP2025-02-28
161,783 GBP2024-02-27
Vehicles
9,809 GBP2025-02-28
8,278 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,465 GBP2025-02-28
170,061 GBP2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,494 GBP2024-02-28 ~ 2025-02-28
Vehicles
2,443 GBP2024-02-28 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,937 GBP2024-02-28 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,621 GBP2024-02-28 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,533 GBP2024-02-28 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
35,518 GBP2025-02-28
27,304 GBP2024-02-27
Vehicles
8,074 GBP2025-02-28
5,605 GBP2024-02-27
Trade Debtors/Trade Receivables
Amounts falling due within one year
222,432 GBP2025-02-28
155,620 GBP2024-02-27
Other Debtors
Amounts falling due within one year
1,577 GBP2024-02-27
Prepayments/Accrued Income
Amounts falling due within one year
15,843 GBP2025-02-28
20,243 GBP2024-02-27
Debtors
Amounts falling due within one year
238,275 GBP2025-02-28
177,440 GBP2024-02-27
Trade Creditors/Trade Payables
Amounts falling due within one year
59,334 GBP2025-02-28
30,660 GBP2024-02-27
Taxation/Social Security Payable
Amounts falling due within one year
60,559 GBP2025-02-28
46,117 GBP2024-02-27
Other Creditors
Amounts falling due within one year
128,098 GBP2025-02-28
97,795 GBP2024-02-27
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,822 GBP2025-02-28
12,510 GBP2024-02-27