25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
1,210,789 GBP2025-02-28
1,196,686 GBP2024-02-29
Total Inventories
17,500 GBP2025-02-28
17,500 GBP2024-02-29
Debtors
369,611 GBP2025-02-28
307,082 GBP2024-02-29
Cash at bank and in hand
57,447 GBP2025-02-28
135,129 GBP2024-02-29
Current Assets
444,558 GBP2025-02-28
459,711 GBP2024-02-29
Creditors
Current
355,225 GBP2025-02-28
497,542 GBP2024-02-29
Net Current Assets/Liabilities
89,333 GBP2025-02-28
-37,831 GBP2024-02-29
Total Assets Less Current Liabilities
1,300,122 GBP2025-02-28
1,158,855 GBP2024-02-29
Net Assets/Liabilities
914,618 GBP2025-02-28
885,580 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
4 GBP2024-02-29
Capital redemption reserve
2 GBP2025-02-28
Retained earnings (accumulated losses)
914,614 GBP2025-02-28
885,576 GBP2024-02-29
Equity
914,618 GBP2025-02-28
885,580 GBP2024-02-29
Average Number of Employees
202024-03-01 ~ 2025-02-28
192023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,005 GBP2025-02-28
8,005 GBP2024-02-29
Plant and equipment
1,060,722 GBP2025-02-28
1,016,652 GBP2024-02-29
Furniture and fittings
10,186 GBP2025-02-28
10,186 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,005 GBP2025-02-28
8,005 GBP2024-02-29
Plant and equipment
30,528 GBP2025-02-28
24,727 GBP2024-02-29
Furniture and fittings
6,325 GBP2025-02-28
5,644 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,801 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
681 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,030,194 GBP2025-02-28
991,925 GBP2024-02-29
Furniture and fittings
3,861 GBP2025-02-28
4,542 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
419,106 GBP2025-02-28
422,068 GBP2024-02-29
Computers
7,273 GBP2025-02-28
7,273 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,505,292 GBP2025-02-28
1,464,184 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-39,813 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-39,813 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
242,372 GBP2025-02-28
222,078 GBP2024-02-29
Computers
7,273 GBP2025-02-28
7,044 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,503 GBP2025-02-28
267,498 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
55,841 GBP2024-03-01 ~ 2025-02-28
Computers
229 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,552 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,547 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,547 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
176,734 GBP2025-02-28
199,990 GBP2024-02-29
Computers
229 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
194,470 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
79,295 GBP2025-02-28
40,903 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
38,392 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
115,175 GBP2025-02-28
Motor vehicles, Under hire purchased contracts or finance leases
153,567 GBP2024-02-29
Value of work in progress
17,500 GBP2025-02-28
17,500 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
364,796 GBP2025-02-28
289,638 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
4,815 GBP2025-02-28
17,444 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
369,611 GBP2025-02-28
307,082 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
19,973 GBP2025-02-28
1,887 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
30,021 GBP2025-02-28
33,954 GBP2024-02-29
Trade Creditors/Trade Payables
Current
6,335 GBP2025-02-28
24,474 GBP2024-02-29
Other Taxation & Social Security Payable
Current
159,631 GBP2025-02-28
30,360 GBP2024-02-29
Other Creditors
Current
139,265 GBP2025-02-28
406,867 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
129,891 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Non-current
90,038 GBP2025-02-28
107,700 GBP2024-02-29
hire purchase agreements
120,059 GBP2025-02-28
141,654 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,320 GBP2025-02-28
44,320 GBP2024-02-29
Between one and five year
177,280 GBP2025-02-28
177,280 GBP2024-02-29
All periods
221,600 GBP2025-02-28
221,600 GBP2024-02-29