25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
620,914 GBP2025-02-28
743,844 GBP2024-02-29
Total Inventories
154,069 GBP2025-02-28
169,856 GBP2024-02-29
Debtors
1,447,592 GBP2025-02-28
1,268,069 GBP2024-02-29
Cash at bank and in hand
284,749 GBP2025-02-28
195,723 GBP2024-02-29
Current Assets
1,886,410 GBP2025-02-28
1,633,648 GBP2024-02-29
Creditors
Current
1,696,609 GBP2025-02-28
1,436,421 GBP2024-02-29
Net Current Assets/Liabilities
189,801 GBP2025-02-28
197,227 GBP2024-02-29
Total Assets Less Current Liabilities
810,715 GBP2025-02-28
941,071 GBP2024-02-29
Creditors
Non-current
-26,437 GBP2025-02-28
-203,739 GBP2024-02-29
Net Assets/Liabilities
632,369 GBP2025-02-28
606,169 GBP2024-02-29
Equity
Called up share capital
134 GBP2025-02-28
134 GBP2024-02-29
Capital redemption reserve
66 GBP2025-02-28
66 GBP2024-02-29
Retained earnings (accumulated losses)
632,169 GBP2025-02-28
Equity
632,369 GBP2025-02-28
606,169 GBP2024-02-29
Average Number of Employees
432024-03-01 ~ 2025-02-28
402023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,361,073 GBP2025-02-28
1,359,130 GBP2024-02-29
Furniture and fittings
233,066 GBP2025-02-28
205,504 GBP2024-02-29
Motor vehicles
134,202 GBP2025-02-28
134,202 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,849,148 GBP2025-02-28
1,819,643 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-72,950 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-72,950 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
822,965 GBP2025-02-28
725,662 GBP2024-02-29
Furniture and fittings
184,282 GBP2025-02-28
163,793 GBP2024-02-29
Motor vehicles
113,457 GBP2025-02-28
86,754 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,228,234 GBP2025-02-28
1,075,799 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
7,940 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
119,188 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
20,489 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
26,703 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174,320 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,885 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,885 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
538,108 GBP2025-02-28
633,468 GBP2024-02-29
Furniture and fittings
48,784 GBP2025-02-28
41,711 GBP2024-02-29
Motor vehicles
20,745 GBP2025-02-28
47,448 GBP2024-02-29
Land and buildings, Short leasehold
21,217 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,198,330 GBP2025-02-28
985,559 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
237,504 GBP2025-02-28
244,588 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
11,758 GBP2025-02-28
37,922 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
1,447,592 GBP2025-02-28
1,268,069 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
544,130 GBP2025-02-28
459,594 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
191,424 GBP2025-02-28
169,952 GBP2024-02-29
Trade Creditors/Trade Payables
Current
556,572 GBP2025-02-28
457,790 GBP2024-02-29
Other Taxation & Social Security Payable
Current
388,052 GBP2025-02-28
328,706 GBP2024-02-29
Other Creditors
Current
16,431 GBP2025-02-28
20,379 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
26,437 GBP2025-02-28
203,739 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,977 GBP2025-02-28
7,075 GBP2024-02-29
Between one and five year
14,527 GBP2025-02-28
14,741 GBP2024-02-29
All periods
38,504 GBP2025-02-28
21,816 GBP2024-02-29