25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
62024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment
9,713 GBP2025-02-28
3,955 GBP2024-02-29
Total Inventories
160,665 GBP2025-02-28
156,424 GBP2024-02-29
Debtors
328,215 GBP2025-02-28
244,533 GBP2024-02-29
Cash at bank and in hand
67 GBP2025-02-28
40,064 GBP2024-02-29
Current Assets
488,947 GBP2025-02-28
441,021 GBP2024-02-29
Creditors
Amounts falling due within one year
286,925 GBP2025-02-28
231,233 GBP2024-02-29
Net Current Assets/Liabilities
202,022 GBP2025-02-28
209,788 GBP2024-02-29
Total Assets Less Current Liabilities
211,735 GBP2025-02-28
213,743 GBP2024-02-29
Creditors
Amounts falling due after one year
118,410 GBP2025-02-28
143,106 GBP2024-02-29
Net Assets/Liabilities
93,325 GBP2025-02-28
70,637 GBP2024-02-29
Equity
Called up share capital
10 GBP2025-02-28
10 GBP2024-02-29
Retained earnings (accumulated losses)
93,315 GBP2025-02-28
70,627 GBP2024-02-29
Equity
93,325 GBP2025-02-28
70,637 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-03-01 ~ 2025-02-28
Furniture and fittings
25.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,570 GBP2025-02-28
3,020 GBP2024-02-29
Furniture and fittings
11,624 GBP2025-02-28
10,187 GBP2024-02-29
Other
12,304 GBP2025-02-28
12,304 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
32,498 GBP2025-02-28
25,511 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,943 GBP2025-02-28
2,918 GBP2024-02-29
Furniture and fittings
8,753 GBP2025-02-28
7,954 GBP2024-02-29
Other
11,089 GBP2025-02-28
10,684 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,785 GBP2025-02-28
21,556 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
799 GBP2024-03-01 ~ 2025-02-28
Other
405 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,229 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
5,627 GBP2025-02-28
102 GBP2024-02-29
Furniture and fittings
2,871 GBP2025-02-28
2,233 GBP2024-02-29
Other
1,215 GBP2025-02-28
1,620 GBP2024-02-29
Trade Debtors/Trade Receivables
190,663 GBP2025-02-28
172,477 GBP2024-02-29
Other Debtors
137,552 GBP2025-02-28
72,056 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
174,920 GBP2025-02-28
162,879 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
57,230 GBP2025-02-28
49,484 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
17,231 GBP2025-02-28
6,226 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
17,956 GBP2025-02-28
10,258 GBP2024-02-29
Other Creditors
Amounts falling due within one year
19,588 GBP2025-02-28
2,386 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
118,410 GBP2025-02-28
143,106 GBP2024-02-29