25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
5,196 GBP2025-02-28
9,721 GBP2024-02-29
Property, Plant & Equipment
91,719 GBP2025-02-28
91,449 GBP2024-02-29
Fixed Assets
96,915 GBP2025-02-28
101,170 GBP2024-02-29
Total Inventories
682,932 GBP2025-02-28
682,738 GBP2024-02-29
Debtors
352,797 GBP2025-02-28
452,105 GBP2024-02-29
Cash at bank and in hand
31,894 GBP2025-02-28
20,933 GBP2024-02-29
Current Assets
1,067,623 GBP2025-02-28
1,155,776 GBP2024-02-29
Net Current Assets/Liabilities
470,416 GBP2025-02-28
460,455 GBP2024-02-29
Total Assets Less Current Liabilities
567,331 GBP2025-02-28
561,625 GBP2024-02-29
Net Assets/Liabilities
161,364 GBP2025-02-28
79,654 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
161,264 GBP2025-02-28
79,554 GBP2024-02-29
Equity
161,364 GBP2025-02-28
79,654 GBP2024-02-29
Average Number of Employees
232024-03-01 ~ 2025-02-28
232023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-02-29
Other than goodwill
22,100 GBP2024-02-29
Intangible Assets - Gross Cost
27,100 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,500 GBP2025-02-28
4,000 GBP2024-02-29
Other than goodwill
17,404 GBP2025-02-28
13,379 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
21,904 GBP2025-02-28
17,379 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2024-03-01 ~ 2025-02-28
Other than goodwill
4,025 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
4,525 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Net goodwill
500 GBP2025-02-28
1,000 GBP2024-02-29
Other than goodwill
4,696 GBP2025-02-28
8,721 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
21,890 GBP2025-02-28
21,890 GBP2024-02-29
Plant and equipment
492,559 GBP2025-02-28
490,267 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
514,449 GBP2025-02-28
512,157 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-66,332 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-66,332 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,242 GBP2025-02-28
14,593 GBP2024-02-29
Plant and equipment
404,488 GBP2025-02-28
406,115 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
422,730 GBP2025-02-28
420,708 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,649 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
28,948 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,597 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,575 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,575 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
3,648 GBP2025-02-28
7,297 GBP2024-02-29
Plant and equipment
88,071 GBP2025-02-28
84,152 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
342,062 GBP2025-02-28
425,718 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
10,735 GBP2025-02-28
26,387 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
352,797 GBP2025-02-28
452,105 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
12,546 GBP2025-02-28
10,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
24,758 GBP2025-02-28
45,169 GBP2024-02-29
Trade Creditors/Trade Payables
Current
106,276 GBP2025-02-28
160,806 GBP2024-02-29
Other Taxation & Social Security Payable
Current
321,139 GBP2025-02-28
371,412 GBP2024-02-29
Other Creditors
Current
132,488 GBP2025-02-28
107,934 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
250,377 GBP2025-02-28
321,284 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
60,205 GBP2025-02-28
18,901 GBP2024-02-29
Other Creditors
Non-current
84,792 GBP2025-02-28
99,360 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
114,228 GBP2025-02-28
81,978 GBP2024-02-29