25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
315,413 GBP2025-02-28
293,681 GBP2024-02-28
Debtors
489,757 GBP2025-02-28
385,944 GBP2024-02-28
Cash at bank and in hand
120,847 GBP2025-02-28
218,057 GBP2024-02-28
Current Assets
614,904 GBP2025-02-28
608,301 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-322,485 GBP2025-02-28
Net Current Assets/Liabilities
292,419 GBP2025-02-28
212,435 GBP2024-02-28
Total Assets Less Current Liabilities
607,832 GBP2025-02-28
506,116 GBP2024-02-28
Creditors
Non-current, Amounts falling due after one year
-54,418 GBP2025-02-28
Net Assets/Liabilities
474,559 GBP2025-02-28
365,887 GBP2024-02-28
Equity
Called up share capital
23 GBP2025-02-28
21 GBP2024-02-28
21 GBP2023-02-28
Retained earnings (accumulated losses)
474,536 GBP2025-02-28
365,866 GBP2024-02-28
238,476 GBP2023-02-28
Equity
474,559 GBP2025-02-28
365,887 GBP2024-02-28
Profit/Loss
Retained earnings (accumulated losses)
251,947 GBP2024-02-29 ~ 2025-02-28
255,390 GBP2023-03-01 ~ 2024-02-28
Profit/Loss
251,947 GBP2024-02-29 ~ 2025-02-28
255,390 GBP2023-03-01 ~ 2024-02-28
Dividends Paid
Retained earnings (accumulated losses)
-128,000 GBP2023-03-01 ~ 2024-02-28
Issue of Equity Instruments
Called up share capital
2 GBP2024-02-29 ~ 2025-02-28
Issue of Equity Instruments
2 GBP2024-02-29 ~ 2025-02-28
Dividends Paid
-143,277 GBP2024-02-29 ~ 2025-02-28
Average Number of Employees
172024-02-29 ~ 2025-02-28
112023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Other
508,645 GBP2025-02-28
505,834 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Other
-176,404 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
193,232 GBP2025-02-28
212,153 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
70,086 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-89,007 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Other
315,413 GBP2025-02-28
293,681 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
233,562 GBP2025-02-28
107,004 GBP2024-02-28
Amounts Owed By Related Parties
227,765 GBP2025-02-28
Current
252,706 GBP2024-02-28
Other Debtors
Amounts falling due within one year
28,430 GBP2025-02-28
26,234 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
489,757 GBP2025-02-28
Amounts falling due within one year, Current
385,944 GBP2024-02-28
Trade Creditors/Trade Payables
Current
27,762 GBP2025-02-28
36,522 GBP2024-02-28
Corporation Tax Payable
Current
79,062 GBP2025-02-28
94,827 GBP2024-02-28
Other Taxation & Social Security Payable
Current
7,928 GBP2025-02-28
3,714 GBP2024-02-28
Other Creditors
Current
207,733 GBP2025-02-28
260,803 GBP2024-02-28
Creditors
Current
322,485 GBP2025-02-28
395,866 GBP2024-02-28
Other Creditors
Non-current
54,418 GBP2025-02-28
66,809 GBP2024-02-28