25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
402023-03-01 ~ 2024-02-29
362022-03-01 ~ 2023-02-28
Property, Plant & Equipment
559,077 GBP2024-02-29
718,823 GBP2023-02-28
Fixed Assets
559,077 GBP2024-02-29
718,823 GBP2023-02-28
Total Inventories
169,856 GBP2024-02-29
181,886 GBP2023-02-28
Debtors
1,268,069 GBP2024-02-29
1,409,472 GBP2023-02-28
Cash at bank and in hand
195,723 GBP2024-02-29
180,613 GBP2023-02-28
Current Assets
1,633,648 GBP2024-02-29
1,771,971 GBP2023-02-28
Net Current Assets/Liabilities
197,227 GBP2024-02-29
186,848 GBP2023-02-28
Total Assets Less Current Liabilities
756,304 GBP2024-02-29
905,671 GBP2023-02-28
Creditors
Amounts falling due after one year
-203,739 GBP2024-02-29
-379,930 GBP2023-02-28
Net Assets/Liabilities
421,402 GBP2024-02-29
361,587 GBP2023-02-28
Equity
Called up share capital
134 GBP2024-02-29
134 GBP2023-02-28
Capital redemption reserve
66 GBP2024-02-29
66 GBP2023-02-28
Retained earnings (accumulated losses)
421,202 GBP2024-02-29
361,387 GBP2023-02-28
Equity
421,402 GBP2024-02-29
361,587 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
25.002023-03-01 ~ 2024-02-29
Motor vehicles
25.002023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
120,807 GBP2024-02-29
120,807 GBP2023-02-28
Plant and equipment
1,359,130 GBP2024-02-29
1,339,919 GBP2023-02-28
Tools/Equipment for furniture and fittings
205,504 GBP2024-02-29
170,465 GBP2023-02-28
Motor vehicles
134,202 GBP2024-02-29
105,207 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,819,643 GBP2024-02-29
1,736,398 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
99,590 GBP2024-02-29
85,015 GBP2023-02-28
Plant and equipment
910,429 GBP2024-02-29
734,956 GBP2023-02-28
Tools/Equipment for furniture and fittings
163,793 GBP2024-02-29
137,554 GBP2023-02-28
Motor vehicles
86,754 GBP2024-02-29
60,050 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,260,566 GBP2024-02-29
1,017,575 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,575 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
175,473 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
26,239 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
26,704 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
242,991 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
21,217 GBP2024-02-29
35,792 GBP2023-02-28
Plant and equipment
448,701 GBP2024-02-29
604,963 GBP2023-02-28
Tools/Equipment for furniture and fittings
41,711 GBP2024-02-29
32,911 GBP2023-02-28
Motor vehicles
47,448 GBP2024-02-29
45,157 GBP2023-02-28
Trade Debtors/Trade Receivables
985,559 GBP2024-02-29
1,154,553 GBP2023-02-28
Other Debtors
282,510 GBP2024-02-29
254,919 GBP2023-02-28
Amounts falling due after one year
230,256 GBP2024-02-29
234,668 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
465,833 GBP2024-02-29
468,928 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
471,980 GBP2024-02-29
693,645 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
154,274 GBP2024-02-29
71,903 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
174,382 GBP2024-02-29
158,979 GBP2023-02-28
Other Creditors
Amounts falling due within one year
169,952 GBP2024-02-29
191,668 GBP2023-02-28
Amounts falling due after one year
203,739 GBP2024-02-29
379,930 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
1 shares2023-03-01 ~ 2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,075 GBP2024-02-29
7,075 GBP2023-02-28
Between one and five year
20,035 GBP2024-02-29
19,457 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,110 GBP2024-02-29
26,532 GBP2023-02-28
Advances or credits given to directors
-4,828 GBP2023-02-28
2,407 GBP2022-02-28
Advances or credits made to directors during the period
6,828 GBP2023-03-01 ~ 2024-02-29
44,477 GBP2022-03-01 ~ 2023-02-28
Advances or credits repaid by directors
-2,000 GBP2023-03-01 ~ 2024-02-29
-51,712 GBP2022-03-01 ~ 2023-02-28