25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
36,129 GBP2025-02-28
39,084 GBP2024-02-28
Debtors
90,176 GBP2025-02-28
67,881 GBP2024-02-28
Cash at bank and in hand
29,335 GBP2025-02-28
31,239 GBP2024-02-28
Current Assets
122,151 GBP2025-02-28
101,680 GBP2024-02-28
Net Current Assets/Liabilities
35,626 GBP2025-02-28
34,328 GBP2024-02-28
Total Assets Less Current Liabilities
71,755 GBP2025-02-28
73,412 GBP2024-02-28
Creditors
Non-current
-2,500 GBP2025-02-28
-22,500 GBP2024-02-28
Net Assets/Liabilities
60,223 GBP2025-02-28
43,486 GBP2024-02-28
Equity
Called up share capital
10 GBP2025-02-28
10 GBP2024-02-28
Retained earnings (accumulated losses)
60,213 GBP2025-02-28
43,476 GBP2024-02-28
Equity
60,223 GBP2025-02-28
43,486 GBP2024-02-28
Average Number of Employees
62024-02-29 ~ 2025-02-28
82023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,893 GBP2025-02-28
122,673 GBP2024-02-28
Furniture and fittings
4,015 GBP2025-02-28
4,015 GBP2024-02-28
Motor vehicles
55,517 GBP2025-02-28
55,517 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
189,425 GBP2025-02-28
182,205 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,000 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-2,000 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,838 GBP2025-02-28
94,356 GBP2024-02-28
Furniture and fittings
3,529 GBP2025-02-28
3,365 GBP2024-02-28
Motor vehicles
47,929 GBP2025-02-28
45,400 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,296 GBP2025-02-28
143,121 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,370 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
164 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
2,529 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,063 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,888 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
0 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,888 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
28,055 GBP2025-02-28
28,317 GBP2024-02-28
Furniture and fittings
486 GBP2025-02-28
650 GBP2024-02-28
Motor vehicles
7,588 GBP2025-02-28
10,117 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
78,009 GBP2025-02-28
55,714 GBP2024-02-28
Other Debtors
Amounts falling due within one year
12,167 GBP2025-02-28
12,167 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
90,176 GBP2025-02-28
67,881 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
20,000 GBP2025-02-28
20,000 GBP2024-02-28
Trade Creditors/Trade Payables
Current
4,420 GBP2025-02-28
5,149 GBP2024-02-28
Corporation Tax Payable
Current
28,059 GBP2025-02-28
9,612 GBP2024-02-28
Other Taxation & Social Security Payable
Current
15,085 GBP2025-02-28
13,642 GBP2024-02-28
Other Creditors
Current
18,961 GBP2025-02-28
18,949 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-02-28
22,500 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
64,167 GBP2025-02-28