25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
9,721 GBP2024-02-29
14,246 GBP2023-02-27
Property, Plant & Equipment
91,449 GBP2024-02-29
53,995 GBP2023-02-27
Fixed Assets
101,170 GBP2024-02-29
68,241 GBP2023-02-27
Total Inventories
682,738 GBP2024-02-29
583,670 GBP2023-02-27
Debtors
Current
452,102 GBP2024-02-29
464,136 GBP2023-02-27
Cash at bank and in hand
20,934 GBP2024-02-29
19,170 GBP2023-02-27
Current Assets
1,155,774 GBP2024-02-29
1,066,976 GBP2023-02-27
Net Current Assets/Liabilities
128,404 GBP2024-02-29
125,411 GBP2023-02-27
Total Assets Less Current Liabilities
229,574 GBP2024-02-29
193,652 GBP2023-02-27
Creditors
Non-current, Amounts falling due after one year
-130,761 GBP2024-02-29
-120,940 GBP2023-02-27
Net Assets/Liabilities
79,654 GBP2024-02-29
58,819 GBP2023-02-27
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-27
Retained earnings (accumulated losses)
79,554 GBP2024-02-29
58,719 GBP2023-02-27
Equity
79,654 GBP2024-02-29
58,819 GBP2023-02-27
Average Number of Employees
232023-02-28 ~ 2024-02-29
232022-02-28 ~ 2023-02-27
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2024-02-29
5,000 GBP2023-02-27
Development expenditure
22,100 GBP2024-02-29
22,100 GBP2023-02-27
Intangible Assets - Gross Cost
27,100 GBP2024-02-29
27,100 GBP2023-02-27
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,000 GBP2024-02-29
3,500 GBP2023-02-27
Development expenditure
13,379 GBP2024-02-29
9,354 GBP2023-02-27
Intangible Assets - Accumulated Amortisation & Impairment
17,379 GBP2024-02-29
12,854 GBP2023-02-27
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
500 GBP2023-02-28 ~ 2024-02-29
Development expenditure
4,025 GBP2023-02-28 ~ 2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
4,525 GBP2023-02-28 ~ 2024-02-29
Intangible Assets
Goodwill
1,000 GBP2024-02-29
1,500 GBP2023-02-27
Development expenditure
8,721 GBP2024-02-29
12,746 GBP2023-02-27
Property, Plant & Equipment - Gross Cost
Land and buildings
21,890 GBP2024-02-29
21,890 GBP2023-02-27
Tools/Equipment for furniture and fittings
8,778 GBP2024-02-29
7,965 GBP2023-02-27
Motor vehicles
66,332 GBP2024-02-29
55,277 GBP2023-02-27
Other
415,157 GBP2024-02-29
369,400 GBP2023-02-27
Property, Plant & Equipment - Gross Cost
512,157 GBP2024-02-29
454,532 GBP2023-02-27
Property, Plant & Equipment - Disposals
Other
-3,863 GBP2023-02-28 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-3,863 GBP2023-02-28 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,593 GBP2024-02-29
12,769 GBP2023-02-27
Tools/Equipment for furniture and fittings
7,621 GBP2024-02-29
7,346 GBP2023-02-27
Motor vehicles
30,575 GBP2024-02-29
24,831 GBP2023-02-27
Other
367,919 GBP2024-02-29
355,591 GBP2023-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
420,708 GBP2024-02-29
400,537 GBP2023-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,824 GBP2023-02-28 ~ 2024-02-29
Tools/Equipment for furniture and fittings
275 GBP2023-02-28 ~ 2024-02-29
Motor vehicles
5,744 GBP2023-02-28 ~ 2024-02-29
Other
16,192 GBP2023-02-28 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,035 GBP2023-02-28 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-3,864 GBP2023-02-28 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,864 GBP2023-02-28 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
7,297 GBP2024-02-29
9,121 GBP2023-02-27
Tools/Equipment for furniture and fittings
1,157 GBP2024-02-29
619 GBP2023-02-27
Motor vehicles
35,757 GBP2024-02-29
30,446 GBP2023-02-27
Other
47,238 GBP2024-02-29
13,809 GBP2023-02-27
Value of work in progress
279,723 GBP2024-02-29
247,363 GBP2023-02-27
Finished Goods/Goods for Resale
403,015 GBP2024-02-29
336,307 GBP2023-02-27
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
425,718 GBP2024-02-29
428,590 GBP2023-02-27
Other Debtors
Current, Amounts falling due within one year
17,235 GBP2024-02-29
11,347 GBP2023-02-27
Debtors
Current, Amounts falling due within one year
452,102 GBP2024-02-29
464,136 GBP2023-02-27
Total Borrowings
Current, Amounts falling due within one year
435,931 GBP2024-02-29
441,736 GBP2023-02-27
Non-current, Amounts falling due after one year
130,761 GBP2024-02-29
120,940 GBP2023-02-27
Par Value of Share
Class 1 ordinary share
12023-02-28 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
100 shares2023-02-27
Dividend per share (interim)
23.502022-02-28 ~ 2023-02-27
Bank Borrowings
Non-current
12,500 GBP2024-02-29
22,500 GBP2023-02-27
Other Remaining Borrowings
Non-current
99,360 GBP2024-02-29
65,785 GBP2023-02-27
Total Borrowings
Non-current
130,761 GBP2024-02-29
120,940 GBP2023-02-27
Bank Borrowings
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-27
Other Remaining Borrowings
Current
380,762 GBP2024-02-29
418,248 GBP2023-02-27
Total Borrowings
Current
435,931 GBP2024-02-29
441,736 GBP2023-02-27