25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
128,931 GBP2024-02-29
150,649 GBP2023-02-28
Total Inventories
153,376 GBP2024-02-29
190,070 GBP2023-02-28
Debtors
Current
3,066,394 GBP2024-02-29
2,769,741 GBP2023-02-28
Cash at bank and in hand
1,193,728 GBP2024-02-29
724,656 GBP2023-02-28
Current Assets
4,413,498 GBP2024-02-29
3,684,467 GBP2023-02-28
Net Current Assets/Liabilities
2,708,987 GBP2024-02-29
2,220,692 GBP2023-02-28
Total Assets Less Current Liabilities
2,837,918 GBP2024-02-29
2,371,341 GBP2023-02-28
Net Assets/Liabilities
2,816,837 GBP2024-02-29
2,350,234 GBP2023-02-28
Equity
Called up share capital
6,000 GBP2024-02-29
6,000 GBP2023-02-28
Capital redemption reserve
4,000 GBP2024-02-29
4,000 GBP2023-02-28
Retained earnings (accumulated losses)
2,806,837 GBP2024-02-29
2,340,234 GBP2023-02-28
Equity
2,816,837 GBP2024-02-29
2,350,234 GBP2023-02-28
Average Number of Employees
252023-03-01 ~ 2024-02-29
232022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
12,411 GBP2024-02-29
12,411 GBP2023-02-28
Tools/Equipment for furniture and fittings
1,053,272 GBP2024-02-29
1,003,809 GBP2023-02-28
Motor vehicles
55,258 GBP2024-02-29
30,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,120,941 GBP2024-02-29
1,046,220 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,171 GBP2024-02-29
6,929 GBP2023-02-28
Tools/Equipment for furniture and fittings
947,525 GBP2024-02-29
858,641 GBP2023-02-28
Motor vehicles
36,314 GBP2024-02-29
30,000 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
992,010 GBP2024-02-29
895,570 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,242 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
88,884 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
6,314 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,440 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
4,240 GBP2024-02-29
5,481 GBP2023-02-28
Tools/Equipment for furniture and fittings
105,747 GBP2024-02-29
145,168 GBP2023-02-28
Motor vehicles
18,944 GBP2024-02-29
Raw materials and consumables
47,644 GBP2024-02-29
65,382 GBP2023-02-28
Value of work in progress
105,732 GBP2024-02-29
124,688 GBP2023-02-28
Trade Debtors/Trade Receivables
985,871 GBP2024-02-29
543,188 GBP2023-02-28
Other Debtors
2,052,904 GBP2024-02-29
1,592,664 GBP2023-02-28
Prepayments
27,619 GBP2024-02-29
17,858 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
3,066,394 GBP2024-02-29
2,769,741 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
6,000 shares2023-02-28