25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
710 GBP2025-02-28
948 GBP2024-02-29
Fixed Assets
710 GBP2025-02-28
948 GBP2024-02-29
Total Inventories
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Trade Debtors/Trade Receivables
4,137 GBP2025-02-28
7,509 GBP2024-02-29
Cash at bank and in hand
1 GBP2025-02-28
1 GBP2024-02-29
Current Assets
5,138 GBP2025-02-28
8,510 GBP2024-02-29
Net Current Assets/Liabilities
-6,169 GBP2025-02-28
Total Assets Less Current Liabilities
-5,459 GBP2025-02-28
-231 GBP2024-02-29
Creditors
Amounts falling due after one year
-36,125 GBP2025-02-28
-32,725 GBP2024-02-29
Net Assets/Liabilities
-41,584 GBP2025-02-28
-32,956 GBP2024-02-29
Equity
Called up share capital
99 GBP2025-02-28
99 GBP2024-02-29
Retained earnings (accumulated losses)
-41,683 GBP2025-02-28
-33,055 GBP2024-02-29
Equity
-41,584 GBP2025-02-28
-32,956 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
18,913 GBP2025-02-28
18,913 GBP2024-02-29
Office equipment
1,567 GBP2025-02-28
1,567 GBP2024-02-29
Motor vehicles
4,796 GBP2025-02-28
4,796 GBP2024-02-29
Plant and equipment
12,550 GBP2025-02-28
12,550 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,203 GBP2025-02-28
17,965 GBP2024-02-29
Office equipment
1,496 GBP2025-02-28
1,471 GBP2024-02-29
Motor vehicles
4,157 GBP2025-02-28
3,944 GBP2024-02-29
Plant and equipment
12,550 GBP2025-02-28
12,550 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
238 GBP2024-03-01 ~ 2025-02-28
Office equipment
25 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
213 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
639 GBP2025-02-28
852 GBP2024-02-29
Office equipment
71 GBP2025-02-28
96 GBP2024-02-29
Finished Goods/Goods for Resale
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,941 GBP2025-02-28
2,507 GBP2024-02-29
Other Debtors
Amounts falling due within one year
2,196 GBP2025-02-28
5,002 GBP2024-02-29
Debtors
Amounts falling due within one year
4,137 GBP2025-02-28
7,509 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,973 GBP2025-02-28
7,668 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
3,334 GBP2025-02-28
1,675 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
346 GBP2024-02-29
Other Creditors
Amounts falling due after one year
36,125 GBP2025-02-28
32,725 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29