25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
62024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Property, Plant & Equipment
72,944 GBP2025-02-28
97,893 GBP2024-02-29
Debtors
156,196 GBP2025-02-28
374,717 GBP2024-02-29
Cash at bank and in hand
2,404 GBP2025-02-28
6,018 GBP2024-02-29
Current Assets
158,600 GBP2025-02-28
380,735 GBP2024-02-29
Creditors
Amounts falling due within one year
96,468 GBP2025-02-28
326,172 GBP2024-02-29
Net Current Assets/Liabilities
62,132 GBP2025-02-28
54,563 GBP2024-02-29
Total Assets Less Current Liabilities
135,076 GBP2025-02-28
152,456 GBP2024-02-29
Creditors
Amounts falling due after one year
17,209 GBP2024-02-29
Net Assets/Liabilities
120,426 GBP2025-02-28
125,669 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
120,424 GBP2025-02-28
125,667 GBP2024-02-29
Equity
120,426 GBP2025-02-28
125,669 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-03-01 ~ 2025-02-28
Motor vehicles
15.002024-03-01 ~ 2025-02-28
Computers
25.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
299,090 GBP2025-02-28
Motor vehicles
4,000 GBP2025-02-28
Computers
975 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
304,065 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
227,538 GBP2025-02-28
203,189 GBP2024-02-29
Motor vehicles
2,608 GBP2025-02-28
2,008 GBP2024-02-29
Computers
975 GBP2025-02-28
975 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,121 GBP2025-02-28
206,172 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,349 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
600 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,949 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
71,552 GBP2025-02-28
95,901 GBP2024-02-29
Motor vehicles
1,392 GBP2025-02-28
1,992 GBP2024-02-29
Under hire purchased contracts or finance leases, Plant and equipment
64,450 GBP2024-02-29
Trade Debtors/Trade Receivables
81,099 GBP2025-02-28
161,162 GBP2024-02-29
Other Debtors
75,097 GBP2025-02-28
213,555 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
14,912 GBP2025-02-28
181,199 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
19,253 GBP2025-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
22,936 GBP2025-02-28
24,511 GBP2024-02-29
Other Creditors
Amounts falling due within one year
39,367 GBP2025-02-28
120,462 GBP2024-02-29
Amounts falling due after one year
17,209 GBP2024-02-29