25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
56,832 GBP2024-02-29
26,185 GBP2023-02-28
Debtors
28,677 GBP2024-02-29
22,929 GBP2023-02-28
Cash at bank and in hand
301,656 GBP2024-02-29
248,805 GBP2023-02-28
Current Assets
330,333 GBP2024-02-29
271,734 GBP2023-02-28
Net Current Assets/Liabilities
288,925 GBP2024-02-29
229,436 GBP2023-02-28
Total Assets Less Current Liabilities
345,757 GBP2024-02-29
255,621 GBP2023-02-28
Net Assets/Liabilities
333,738 GBP2024-02-29
251,571 GBP2023-02-28
Intangible Assets - Gross Cost
Goodwill
80,000 GBP2024-02-29
80,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
80,000 GBP2024-02-29
80,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
5,600 GBP2024-02-29
5,600 GBP2023-02-28
Plant and equipment
6,176 GBP2024-02-29
5,780 GBP2023-02-28
Motor vehicles
51,787 GBP2024-02-29
68,918 GBP2023-02-28
Furniture and fittings
4,862 GBP2024-02-29
4,862 GBP2023-02-28
Computers
5,694 GBP2024-02-29
4,482 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
74,119 GBP2024-02-29
89,642 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Motor vehicles
-68,918 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-68,918 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,518 GBP2024-02-29
1,064 GBP2023-02-28
Plant and equipment
2,145 GBP2024-02-29
1,434 GBP2023-02-28
Motor vehicles
7,768 GBP2024-02-29
55,932 GBP2023-02-28
Furniture and fittings
3,889 GBP2024-02-29
3,718 GBP2023-02-28
Computers
1,967 GBP2024-02-29
1,309 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,287 GBP2024-02-29
63,457 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
454 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
711 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
7,768 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
171 GBP2023-03-01 ~ 2024-02-29
Computers
658 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,762 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-55,932 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-55,932 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
4,082 GBP2024-02-29
4,536 GBP2023-02-28
Plant and equipment
4,031 GBP2024-02-29
4,346 GBP2023-02-28
Motor vehicles
44,019 GBP2024-02-29
12,986 GBP2023-02-28
Furniture and fittings
973 GBP2024-02-29
1,144 GBP2023-02-28
Computers
3,727 GBP2024-02-29
3,173 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,834 GBP2024-02-29
19,171 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
1,843 GBP2024-02-29
1,875 GBP2023-02-28
Other Debtors
Amounts falling due within one year
1,883 GBP2023-02-28
Debtors
Amounts falling due within one year
28,677 GBP2024-02-29
22,929 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
12,176 GBP2024-02-29
13,372 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
28,416 GBP2024-02-29
22,599 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
41 GBP2024-02-29
5,552 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
775 GBP2024-02-29
775 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28