25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
0 GBP2025-02-27
0 GBP2024-02-29
Property, Plant & Equipment
71,503 GBP2025-02-27
95,337 GBP2024-02-29
Debtors
28,903 GBP2025-02-27
37,474 GBP2024-02-29
Cash at bank and in hand
68,361 GBP2025-02-27
113,607 GBP2024-02-29
Current Assets
101,364 GBP2025-02-27
155,081 GBP2024-02-29
Net Current Assets/Liabilities
12,789 GBP2025-02-27
34,464 GBP2024-02-29
Total Assets Less Current Liabilities
84,292 GBP2025-02-27
129,801 GBP2024-02-29
Creditors
Non-current
-12,122 GBP2025-02-27
-16,800 GBP2024-02-29
Net Assets/Liabilities
60,664 GBP2025-02-27
96,349 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-27
100 GBP2024-02-29
Retained earnings (accumulated losses)
60,564 GBP2025-02-27
96,249 GBP2024-02-29
Equity
60,664 GBP2025-02-27
96,349 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-27
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
168,166 GBP2024-02-29
Furniture and fittings
49,033 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
217,199 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,009 GBP2025-02-27
99,957 GBP2024-02-29
Furniture and fittings
28,687 GBP2025-02-27
21,905 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,696 GBP2025-02-27
121,862 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,052 GBP2024-03-01 ~ 2025-02-27
Furniture and fittings
6,782 GBP2024-03-01 ~ 2025-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,834 GBP2024-03-01 ~ 2025-02-27
Property, Plant & Equipment
Plant and equipment
51,157 GBP2025-02-27
68,209 GBP2024-02-29
Furniture and fittings
20,346 GBP2025-02-27
27,128 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
4,268 GBP2025-02-27
5,219 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
24,635 GBP2025-02-27
32,255 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
28,903 GBP2025-02-27
37,474 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
58,468 GBP2025-02-27
91,686 GBP2024-02-29
Trade Creditors/Trade Payables
Current
0 GBP2025-02-27
161 GBP2024-02-29
Other Taxation & Social Security Payable
Current
23,868 GBP2025-02-27
20,284 GBP2024-02-29
Other Creditors
Current
6,239 GBP2025-02-27
8,486 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
12,122 GBP2025-02-27
16,800 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-27
100 shares2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
77,423 GBP2025-02-27
0 GBP2024-02-29