25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
1,042,736 GBP2025-02-28
433,166 GBP2024-02-28
Fixed Assets
1,042,736 GBP2025-02-28
433,166 GBP2024-02-28
Total Inventories
190,689 GBP2025-02-28
143,416 GBP2024-02-28
Debtors
Current
874,111 GBP2025-02-28
885,815 GBP2024-02-28
Non-current
22,500 GBP2025-02-28
22,500 GBP2024-02-28
Cash at bank and in hand
240,171 GBP2025-02-28
146,137 GBP2024-02-28
Current Assets
1,327,471 GBP2025-02-28
1,197,868 GBP2024-02-28
Net Current Assets/Liabilities
357,142 GBP2025-02-28
619,393 GBP2024-02-28
Total Assets Less Current Liabilities
1,399,878 GBP2025-02-28
1,052,559 GBP2024-02-28
Net Assets/Liabilities
616,016 GBP2025-02-28
693,464 GBP2024-02-28
Equity
Called up share capital
450 GBP2025-02-28
450 GBP2024-02-28
Retained earnings (accumulated losses)
615,566 GBP2025-02-28
693,014 GBP2024-02-28
Equity
616,016 GBP2025-02-28
693,464 GBP2024-02-28
Average Number of Employees
362024-02-29 ~ 2025-02-28
262023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Other than goodwill
13,000 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,000 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
162,120 GBP2025-02-28
164,445 GBP2024-02-28
Plant and equipment
1,074,972 GBP2025-02-28
340,353 GBP2024-02-28
Furniture and fittings
22,838 GBP2025-02-28
18,559 GBP2024-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-777 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
202,933 GBP2025-02-28
44,530 GBP2024-02-28
Furniture and fittings
7,525 GBP2025-02-28
5,159 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
158,403 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
2,567 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-201 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Long leasehold
126,065 GBP2025-02-28
Plant and equipment
872,039 GBP2025-02-28
295,823 GBP2024-02-28
Furniture and fittings
15,313 GBP2025-02-28
13,400 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,960 GBP2025-02-28
12,960 GBP2024-02-28
Computers
52,536 GBP2025-02-28
36,974 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
1,325,426 GBP2025-02-28
573,291 GBP2024-02-28
Property, Plant & Equipment - Disposals
Computers
-1,288 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-53,881 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,233 GBP2025-02-28
3,641 GBP2024-02-28
Computers
29,944 GBP2025-02-28
18,182 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,690 GBP2025-02-28
140,125 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,592 GBP2024-02-29 ~ 2025-02-28
Computers
12,683 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
195,592 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-921 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,027 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
6,727 GBP2025-02-28
9,319 GBP2024-02-28
Computers
22,592 GBP2025-02-28
18,792 GBP2024-02-28
Merchandise
185,996 GBP2025-02-28
143,416 GBP2024-02-28
Value of work in progress
4,693 GBP2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
165,817 GBP2025-02-28
174,958 GBP2024-02-28
Amounts Owed by Group Undertakings
Current
530,515 GBP2025-02-28
475,591 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
177,779 GBP2025-02-28
235,266 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
874,111 GBP2025-02-28
885,815 GBP2024-02-28
Other Debtors
Non-current, Amounts falling due after one year
22,500 GBP2025-02-28
Amounts falling due after one year, Non-current
22,500 GBP2024-02-28
Debtors
896,611 GBP2025-02-28
908,315 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
185,912 GBP2025-02-28
71,009 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
27,373 GBP2025-02-28
17,478 GBP2024-02-28
Trade Creditors/Trade Payables
Current
257,331 GBP2025-02-28
234,836 GBP2024-02-28
Other Taxation & Social Security Payable
Current
42,258 GBP2025-02-28
49,422 GBP2024-02-28
Other Creditors
Current
457,455 GBP2025-02-28
205,730 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
658,328 GBP2025-02-28
236,089 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
45,998 GBP2025-02-28
51,714 GBP2024-02-28
hire purchase agreements
73,371 GBP2025-02-28
69,192 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,455 GBP2025-02-28
80,000 GBP2024-02-28
Between one and five year
11,154 GBP2025-02-28
152,550 GBP2024-02-28
All periods
76,609 GBP2025-02-28
232,550 GBP2024-02-28