25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
89,747 GBP2024-02-29
60,171 GBP2023-02-28
Total Inventories
38,135 GBP2024-02-29
63,728 GBP2023-02-28
Debtors
132,901 GBP2024-02-29
159,798 GBP2023-02-28
Cash at bank and in hand
61,718 GBP2024-02-29
37,225 GBP2023-02-28
Current Assets
232,754 GBP2024-02-29
260,751 GBP2023-02-28
Creditors
Current
187,363 GBP2024-02-29
193,672 GBP2023-02-28
Net Current Assets/Liabilities
45,391 GBP2024-02-29
67,079 GBP2023-02-28
Total Assets Less Current Liabilities
135,138 GBP2024-02-29
127,250 GBP2023-02-28
Creditors
Non-current
-63,195 GBP2024-02-29
-84,861 GBP2023-02-28
Net Assets/Liabilities
49,507 GBP2024-02-29
34,992 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
49,407 GBP2024-02-29
34,892 GBP2023-02-28
Equity
49,507 GBP2024-02-29
34,992 GBP2023-02-28
Average Number of Employees
132023-03-01 ~ 2024-02-29
122022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
164,713 GBP2024-02-29
106,727 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,966 GBP2024-02-29
46,556 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,410 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
89,747 GBP2024-02-29
60,171 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
127,550 GBP2024-02-29
101,096 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
54,246 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
5,351 GBP2024-02-29
4,456 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
132,901 GBP2024-02-29
159,798 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
21,667 GBP2024-02-29
21,667 GBP2023-02-28
Trade Creditors/Trade Payables
Current
61,212 GBP2024-02-29
56,118 GBP2023-02-28
Other Taxation & Social Security Payable
Current
32,138 GBP2024-02-29
27,208 GBP2023-02-28
Other Creditors
Current
72,346 GBP2024-02-29
88,679 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
63,195 GBP2024-02-29
84,861 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29