25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
152,664 GBP2025-02-28
78,572 GBP2024-02-28
Fixed Assets
152,664 GBP2025-02-28
78,572 GBP2024-02-28
Debtors
313,914 GBP2025-02-28
235,820 GBP2024-02-28
Cash at bank and in hand
6,147 GBP2025-02-28
71,386 GBP2024-02-28
Current Assets
320,061 GBP2025-02-28
307,206 GBP2024-02-28
Creditors
-245,740 GBP2025-02-28
-133,676 GBP2024-02-28
Net Current Assets/Liabilities
74,321 GBP2025-02-28
173,530 GBP2024-02-28
Total Assets Less Current Liabilities
226,985 GBP2025-02-28
252,102 GBP2024-02-28
Creditors
Non-current
-30,221 GBP2025-02-28
-178,343 GBP2024-02-28
Net Assets/Liabilities
196,764 GBP2025-02-28
73,759 GBP2024-02-28
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-28
Retained earnings (accumulated losses)
196,762 GBP2025-02-28
73,757 GBP2024-02-28
Average Number of Employees
72024-02-29 ~ 2025-02-28
112023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
308,959 GBP2025-02-28
219,865 GBP2024-02-28
Motor vehicles
93,093 GBP2025-02-28
84,813 GBP2024-02-28
Furniture and fittings
22,200 GBP2025-02-28
17,200 GBP2024-02-28
Computers
14,747 GBP2025-02-28
3,096 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
438,999 GBP2025-02-28
324,974 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
227,102 GBP2025-02-28
208,412 GBP2024-02-28
Motor vehicles
38,746 GBP2025-02-28
20,505 GBP2024-02-28
Furniture and fittings
17,565 GBP2025-02-28
15,729 GBP2024-02-28
Computers
2,922 GBP2025-02-28
1,756 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,335 GBP2025-02-28
246,402 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,690 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
18,241 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
1,836 GBP2024-02-29 ~ 2025-02-28
Computers
1,166 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,933 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
81,857 GBP2025-02-28
11,453 GBP2024-02-28
Motor vehicles
54,347 GBP2025-02-28
64,308 GBP2024-02-28
Furniture and fittings
4,635 GBP2025-02-28
1,471 GBP2024-02-28
Computers
11,825 GBP2025-02-28
1,340 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
301,302 GBP2025-02-28
206,807 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
7,196 GBP2025-02-28
Trade Creditors/Trade Payables
Current
66,266 GBP2025-02-28
29,736 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
3,912 GBP2025-02-28
3,343 GBP2024-02-28
Other Taxation & Social Security Payable
Current
168,291 GBP2025-02-28
100,510 GBP2024-02-28
Creditors
Current
245,740 GBP2025-02-28
133,676 GBP2024-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
7,196 GBP2025-02-28