25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
48,708 GBP2025-02-28
41,820 GBP2024-02-29
Total Inventories
1,125 GBP2025-02-28
615 GBP2024-02-29
Debtors
14,515 GBP2025-02-28
7,044 GBP2024-02-29
Cash at bank and in hand
38,446 GBP2025-02-28
28,655 GBP2024-02-29
Current Assets
54,086 GBP2025-02-28
36,314 GBP2024-02-29
Creditors
Current
65,454 GBP2025-02-28
53,862 GBP2024-02-29
Net Current Assets/Liabilities
-11,368 GBP2025-02-28
-17,548 GBP2024-02-29
Total Assets Less Current Liabilities
37,340 GBP2025-02-28
24,272 GBP2024-02-29
Creditors
Non-current
-19,753 GBP2025-02-28
-11,309 GBP2024-02-29
Net Assets/Liabilities
5,294 GBP2025-02-28
2,508 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
5,194 GBP2025-02-28
2,408 GBP2024-02-29
Equity
5,294 GBP2025-02-28
2,508 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,796 GBP2025-02-28
43,432 GBP2024-02-29
Motor vehicles
58,328 GBP2025-02-28
60,678 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
106,124 GBP2025-02-28
104,110 GBP2024-02-29
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,106 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-25,450 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-26,556 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,778 GBP2025-02-28
30,469 GBP2024-02-29
Motor vehicles
25,638 GBP2025-02-28
31,821 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,416 GBP2025-02-28
62,290 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,049 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
7,171 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,220 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-740 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-13,354 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,094 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
16,018 GBP2025-02-28
12,963 GBP2024-02-29
Motor vehicles
32,690 GBP2025-02-28
28,857 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,808 GBP2025-02-28
Amounts falling due within one year, Current
5,947 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
1,707 GBP2025-02-28
Amounts falling due within one year, Current
1,097 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
14,515 GBP2025-02-28
Amounts falling due within one year, Current
7,044 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
1,813 GBP2025-02-28
556 GBP2024-02-29
Trade Creditors/Trade Payables
Current
8,480 GBP2025-02-28
1,726 GBP2024-02-29
Other Taxation & Social Security Payable
Current
30,425 GBP2025-02-28
27,184 GBP2024-02-29
Other Creditors
Current
24,736 GBP2025-02-28
24,396 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
19,753 GBP2025-02-28
11,309 GBP2024-02-29