25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment
3,955 GBP2024-02-29
3,297 GBP2023-02-28
Total Inventories
156,424 GBP2024-02-29
151,269 GBP2023-02-28
Debtors
244,533 GBP2024-02-29
281,303 GBP2023-02-28
Cash at bank and in hand
40,064 GBP2024-02-29
269 GBP2023-02-28
Current Assets
441,021 GBP2024-02-29
432,841 GBP2023-02-28
Creditors
Amounts falling due within one year
231,233 GBP2024-02-29
351,536 GBP2023-02-28
Net Current Assets/Liabilities
209,788 GBP2024-02-29
81,305 GBP2023-02-28
Total Assets Less Current Liabilities
213,743 GBP2024-02-29
84,602 GBP2023-02-28
Creditors
Amounts falling due after one year
143,106 GBP2024-02-29
20,504 GBP2023-02-28
Net Assets/Liabilities
70,637 GBP2024-02-29
64,098 GBP2023-02-28
Equity
Called up share capital
10 GBP2024-02-29
10 GBP2023-02-28
Retained earnings (accumulated losses)
70,627 GBP2024-02-29
64,088 GBP2023-02-28
Equity
70,637 GBP2024-02-29
64,098 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-03-01 ~ 2024-02-29
Furniture and fittings
0.252023-03-01 ~ 2024-02-29
Computers
0.252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,020 GBP2024-02-29
3,020 GBP2023-02-28
Furniture and fittings
10,187 GBP2024-02-29
8,532 GBP2023-02-28
Computers
12,304 GBP2024-02-29
12,304 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
25,511 GBP2024-02-29
23,856 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,918 GBP2024-02-29
2,884 GBP2023-02-28
Furniture and fittings
7,954 GBP2024-02-29
7,531 GBP2023-02-28
Computers
10,684 GBP2024-02-29
10,144 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,556 GBP2024-02-29
20,559 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
423 GBP2023-03-01 ~ 2024-02-29
Computers
540 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
997 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
102 GBP2024-02-29
136 GBP2023-02-28
Furniture and fittings
2,233 GBP2024-02-29
1,001 GBP2023-02-28
Computers
1,620 GBP2024-02-29
2,160 GBP2023-02-28
Trade Debtors/Trade Receivables
172,477 GBP2024-02-29
250,368 GBP2023-02-28
Other Debtors
72,056 GBP2024-02-29
30,935 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
162,879 GBP2024-02-29
212,862 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
49,484 GBP2024-02-29
117,353 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
6,226 GBP2024-02-29
8,996 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
10,258 GBP2024-02-29
10,324 GBP2023-02-28
Other Creditors
Amounts falling due within one year
2,386 GBP2024-02-29
2,001 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
143,106 GBP2024-02-29
20,504 GBP2023-02-28