25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
948 GBP2024-02-29
1,258 GBP2023-02-28
Fixed Assets
948 GBP2024-02-29
1,258 GBP2023-02-28
Total Inventories
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Trade Debtors/Trade Receivables
7,509 GBP2024-02-29
7,488 GBP2023-02-28
Cash at bank and in hand
1 GBP2024-02-29
1 GBP2023-02-28
Current Assets
8,510 GBP2024-02-29
8,489 GBP2023-02-28
Net Current Assets/Liabilities
-1,179 GBP2024-02-29
Total Assets Less Current Liabilities
-231 GBP2024-02-29
60 GBP2023-02-28
Creditors
Amounts falling due after one year
-32,725 GBP2024-02-29
-31,225 GBP2023-02-28
Net Assets/Liabilities
-32,956 GBP2024-02-29
-31,165 GBP2023-02-28
Equity
Called up share capital
99 GBP2024-02-29
99 GBP2023-02-28
Retained earnings (accumulated losses)
-33,055 GBP2024-02-29
-31,264 GBP2023-02-28
Equity
-32,956 GBP2024-02-29
-31,165 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
18,913 GBP2024-02-29
18,913 GBP2023-02-28
Office equipment
1,567 GBP2024-02-29
1,567 GBP2023-02-28
Motor vehicles
4,796 GBP2024-02-29
4,796 GBP2023-02-28
Plant and equipment
12,550 GBP2024-02-29
12,550 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,965 GBP2024-02-29
17,655 GBP2023-02-28
Office equipment
1,471 GBP2024-02-29
1,446 GBP2023-02-28
Motor vehicles
3,944 GBP2024-02-29
3,659 GBP2023-02-28
Plant and equipment
12,550 GBP2024-02-29
12,550 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
310 GBP2023-03-01 ~ 2024-02-29
Office equipment
25 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
285 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
852 GBP2024-02-29
1,137 GBP2023-02-28
Office equipment
96 GBP2024-02-29
121 GBP2023-02-28
Finished Goods/Goods for Resale
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,507 GBP2024-02-29
2,266 GBP2023-02-28
Other Debtors
Amounts falling due within one year
5,002 GBP2024-02-29
5,222 GBP2023-02-28
Debtors
Amounts falling due within one year
7,509 GBP2024-02-29
7,488 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,668 GBP2024-02-29
7,093 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,675 GBP2024-02-29
2,498 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
346 GBP2024-02-29
96 GBP2023-02-28
Other Creditors
Amounts falling due after one year
32,725 GBP2024-02-29
31,225 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28