25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
7,972 GBP2025-02-28
4,835 GBP2024-02-29
Fixed Assets
7,972 GBP2025-02-28
4,835 GBP2024-02-29
Total Inventories
1,500 GBP2025-02-28
1,500 GBP2024-02-29
Debtors
54,622 GBP2025-02-28
59,543 GBP2024-02-29
Cash at bank and in hand
39,362 GBP2025-02-28
43,417 GBP2024-02-29
Current Assets
95,484 GBP2025-02-28
104,460 GBP2024-02-29
Creditors
Current
50,640 GBP2025-02-28
55,648 GBP2024-02-29
Net Current Assets/Liabilities
44,844 GBP2025-02-28
48,812 GBP2024-02-29
Total Assets Less Current Liabilities
52,816 GBP2025-02-28
53,647 GBP2024-02-29
Net Assets/Liabilities
50,823 GBP2025-02-28
52,438 GBP2024-02-29
Equity
Called up share capital
10 GBP2025-02-28
10 GBP2024-02-29
Retained earnings (accumulated losses)
50,813 GBP2025-02-28
52,428 GBP2024-02-29
Equity
50,823 GBP2025-02-28
52,438 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,184 GBP2025-02-28
16,878 GBP2024-02-29
Motor vehicles
27,950 GBP2025-02-28
27,950 GBP2024-02-29
Computers
12,320 GBP2025-02-28
11,721 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
59,454 GBP2025-02-28
56,549 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-4,544 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-4,544 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,221 GBP2025-02-28
16,163 GBP2024-02-29
Motor vehicles
27,155 GBP2025-02-28
25,168 GBP2024-02-29
Computers
11,106 GBP2025-02-28
10,383 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,482 GBP2025-02-28
51,714 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,602 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,987 GBP2024-03-01 ~ 2025-02-28
Computers
723 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,312 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,544 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,544 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
5,963 GBP2025-02-28
715 GBP2024-02-29
Motor vehicles
795 GBP2025-02-28
2,782 GBP2024-02-29
Computers
1,214 GBP2025-02-28
1,338 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
51,214 GBP2025-02-28
44,156 GBP2024-02-29
Prepayments
Current
3,408 GBP2025-02-28
3,749 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
54,622 GBP2025-02-28
Amounts falling due within one year, Current
59,543 GBP2024-02-29
Corporation Tax Payable
Current
20,952 GBP2025-02-28
24,304 GBP2024-02-29
Other Taxation & Social Security Payable
Current
1,137 GBP2025-02-28
579 GBP2024-02-29
Accrued Liabilities
Current
20,357 GBP2025-02-28
19,740 GBP2024-02-29