25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
95,337 GBP2024-02-29
96,845 GBP2023-02-28
Total Inventories
4,000 GBP2024-02-29
4,000 GBP2023-02-28
Debtors
Current
37,474 GBP2024-02-29
53,825 GBP2023-02-28
Cash at bank and in hand
113,607 GBP2024-02-29
36,426 GBP2023-02-28
Current Assets
155,081 GBP2024-02-29
94,251 GBP2023-02-28
Net Current Assets/Liabilities
34,464 GBP2024-02-29
28,141 GBP2023-02-28
Total Assets Less Current Liabilities
129,801 GBP2024-02-29
124,986 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-16,800 GBP2024-02-29
-24,000 GBP2023-02-28
Net Assets/Liabilities
96,349 GBP2024-02-29
86,145 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-29
92022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
49,034 GBP2024-02-29
19,592 GBP2023-02-28
Other
168,166 GBP2024-02-29
168,166 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
217,200 GBP2024-02-29
187,758 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21,906 GBP2024-02-29
13,693 GBP2023-02-28
Other
99,957 GBP2024-02-29
77,220 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,863 GBP2024-02-29
90,913 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,213 GBP2023-03-01 ~ 2024-02-29
Other
22,737 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,950 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
27,128 GBP2024-02-29
5,899 GBP2023-02-28
Other
68,209 GBP2024-02-29
90,946 GBP2023-02-28
Other types of inventories not specified separately
4,000 GBP2024-02-29
4,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,219 GBP2024-02-29
8,288 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
30,755 GBP2024-02-29
44,204 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
37,474 GBP2024-02-29
53,825 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
91,686 GBP2024-02-29
20,657 GBP2023-02-28
Trade Creditors/Trade Payables
161 GBP2024-02-29
2,267 GBP2023-02-28
Taxation/Social Security Payable
20,276 GBP2024-02-29
24,494 GBP2023-02-28
Accrued Liabilities
7,693 GBP2024-02-29
17,866 GBP2023-02-28
Other Creditors
801 GBP2024-02-29
826 GBP2023-02-28
Total Borrowings
Non-current, Amounts falling due after one year
16,800 GBP2024-02-29
24,000 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
100 shares2023-02-28
Bank Borrowings
Non-current
16,800 GBP2024-02-29
24,000 GBP2023-02-28
Current
9,600 GBP2024-02-29
9,600 GBP2023-02-28
Other Remaining Borrowings
Current
82,086 GBP2024-02-29
11,057 GBP2023-02-28
Total Borrowings
Current
91,686 GBP2024-02-29
20,657 GBP2023-02-28