25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
1,196,686 GBP2024-02-29
1,324,019 GBP2023-02-28
Total Inventories
17,500 GBP2024-02-29
19,000 GBP2023-02-28
Debtors
307,082 GBP2024-02-29
338,825 GBP2023-02-28
Cash at bank and in hand
135,129 GBP2024-02-29
67,985 GBP2023-02-28
Current Assets
459,711 GBP2024-02-29
425,810 GBP2023-02-28
Creditors
Current
497,542 GBP2024-02-29
576,046 GBP2023-02-28
Net Current Assets/Liabilities
-37,831 GBP2024-02-29
-150,236 GBP2023-02-28
Total Assets Less Current Liabilities
1,158,855 GBP2024-02-29
1,173,783 GBP2023-02-28
Net Assets/Liabilities
885,580 GBP2024-02-29
816,645 GBP2023-02-28
Equity
Called up share capital
4 GBP2024-02-29
4 GBP2023-02-28
Revaluation reserve
70,156 GBP2023-02-28
Retained earnings (accumulated losses)
885,576 GBP2024-02-29
746,485 GBP2023-02-28
Equity
885,580 GBP2024-02-29
816,645 GBP2023-02-28
Average Number of Employees
192023-03-01 ~ 2024-02-29
182022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,005 GBP2024-02-29
8,005 GBP2023-02-28
Plant and equipment
1,016,652 GBP2024-02-29
1,248,129 GBP2023-02-28
Furniture and fittings
10,186 GBP2024-02-29
10,176 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,005 GBP2024-02-29
6,655 GBP2023-02-28
Plant and equipment
24,727 GBP2024-02-29
18,453 GBP2023-02-28
Furniture and fittings
5,644 GBP2024-02-29
4,846 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,350 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
6,274 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
798 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
991,925 GBP2024-02-29
1,229,676 GBP2023-02-28
Furniture and fittings
4,542 GBP2024-02-29
5,330 GBP2023-02-28
Improvements to leasehold property
1,350 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
422,068 GBP2024-02-29
297,323 GBP2023-02-28
Computers
7,273 GBP2024-02-29
7,273 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,464,184 GBP2024-02-29
1,570,906 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-16,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-16,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
222,078 GBP2024-02-29
210,069 GBP2023-02-28
Computers
7,044 GBP2024-02-29
6,864 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,498 GBP2024-02-29
246,887 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26,855 GBP2023-03-01 ~ 2024-02-29
Computers
180 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,457 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,846 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,846 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
199,990 GBP2024-02-29
87,254 GBP2023-02-28
Computers
229 GBP2024-02-29
409 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
11,380 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
153,567 GBP2024-02-29
28,418 GBP2023-02-28
Value of work in progress
17,500 GBP2024-02-29
19,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
289,638 GBP2024-02-29
320,221 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
17,444 GBP2024-02-29
18,604 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
307,082 GBP2024-02-29
338,825 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
1,887 GBP2024-02-29
9,095 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
33,954 GBP2024-02-29
8,189 GBP2023-02-28
Trade Creditors/Trade Payables
Current
24,474 GBP2024-02-29
97,815 GBP2023-02-28
Other Taxation & Social Security Payable
Current
30,360 GBP2024-02-29
35,756 GBP2023-02-28
Other Creditors
Current
406,867 GBP2024-02-29
425,191 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
24,912 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
107,700 GBP2024-02-29
5,137 GBP2023-02-28
Between one and five year, hire purchase agreements
107,700 GBP2024-02-29
5,137 GBP2023-02-28
hire purchase agreements
141,654 GBP2024-02-29
13,326 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,320 GBP2024-02-29
33,477 GBP2023-02-28
Between one and five year
177,280 GBP2024-02-29
All periods
221,600 GBP2024-02-29
33,477 GBP2023-02-28