25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
433,166 GBP2024-02-28
220,013 GBP2023-02-28
Fixed Assets
433,166 GBP2024-02-28
220,013 GBP2023-02-28
Total Inventories
143,416 GBP2024-02-28
109,244 GBP2023-02-28
Debtors
908,315 GBP2024-02-28
996,589 GBP2023-02-28
Cash at bank and in hand
146,137 GBP2024-02-28
255,347 GBP2023-02-28
Current Assets
1,197,868 GBP2024-02-28
1,361,180 GBP2023-02-28
Net Current Assets/Liabilities
619,393 GBP2024-02-28
493,090 GBP2023-02-28
Total Assets Less Current Liabilities
1,052,559 GBP2024-02-28
713,103 GBP2023-02-28
Net Assets/Liabilities
693,464 GBP2024-02-28
461,562 GBP2023-02-28
Equity
Called up share capital
450 GBP2024-02-28
450 GBP2023-02-28
Retained earnings (accumulated losses)
693,014 GBP2024-02-28
461,112 GBP2023-02-28
Equity
693,464 GBP2024-02-28
461,562 GBP2023-02-28
Average Number of Employees
262023-03-01 ~ 2024-02-28
122022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
13,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
340,353 GBP2024-02-28
108,762 GBP2023-02-28
Furniture and fittings
18,559 GBP2024-02-28
9,178 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,530 GBP2024-02-28
10,947 GBP2023-02-28
Furniture and fittings
5,159 GBP2024-02-28
4,040 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,583 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
1,119 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
295,823 GBP2024-02-28
97,815 GBP2023-02-28
Furniture and fittings
13,400 GBP2024-02-28
5,138 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,960 GBP2024-02-28
12,960 GBP2023-02-28
Computers
36,974 GBP2024-02-28
26,430 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
573,291 GBP2024-02-28
305,799 GBP2023-02-28
Property, Plant & Equipment - Disposals
Computers
-7,898 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Disposals
-7,898 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,641 GBP2024-02-28
864 GBP2023-02-28
Computers
18,182 GBP2024-02-28
18,884 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,125 GBP2024-02-28
85,786 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,777 GBP2023-03-01 ~ 2024-02-28
Computers
7,196 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,237 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-7,898 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,898 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Motor vehicles
9,319 GBP2024-02-28
12,096 GBP2023-02-28
Computers
18,792 GBP2024-02-28
7,546 GBP2023-02-28
Merchandise
143,416 GBP2024-02-28
96,689 GBP2023-02-28
Value of work in progress
12,555 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
174,958 GBP2024-02-28
Current, Amounts falling due within one year
198,991 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
475,591 GBP2024-02-28
442,871 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
235,266 GBP2024-02-28
Current, Amounts falling due within one year
354,727 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
885,815 GBP2024-02-28
Current, Amounts falling due within one year
996,589 GBP2023-02-28
Other Debtors
Amounts falling due after one year, Non-current
22,500 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
71,009 GBP2024-02-28
31,200 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
17,478 GBP2024-02-28
17,478 GBP2023-02-28
Trade Creditors/Trade Payables
Current
234,836 GBP2024-02-28
471,934 GBP2023-02-28
Other Taxation & Social Security Payable
Current
49,422 GBP2024-02-28
47,049 GBP2023-02-28
Other Creditors
Current
205,730 GBP2024-02-28
300,429 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
236,089 GBP2024-02-28
109,200 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
51,714 GBP2024-02-28
69,192 GBP2023-02-28
Other Creditors
Non-current
42,500 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
51,714 GBP2024-02-28
hire purchase agreements
69,192 GBP2024-02-28
86,670 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,000 GBP2024-02-28
137,750 GBP2023-02-28
Between one and five year
152,550 GBP2024-02-28
176,550 GBP2023-02-28
All periods
232,550 GBP2024-02-28
314,300 GBP2023-02-28