25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12021-03-01 ~ 2022-02-28
Property, Plant & Equipment
2,547,796 GBP2022-02-28
2,261,254 GBP2021-02-28
Total Inventories
67,900 GBP2022-02-28
18,653 GBP2021-02-28
Debtors
972,228 GBP2022-02-28
1,464,535 GBP2021-02-28
Cash at bank and in hand
7,912 GBP2022-02-28
18,417 GBP2021-02-28
Current Assets
1,048,040 GBP2022-02-28
1,501,605 GBP2021-02-28
Creditors
Current
1,879,805 GBP2022-02-28
1,387,061 GBP2021-02-28
Net Current Assets/Liabilities
-831,765 GBP2022-02-28
114,544 GBP2021-02-28
Total Assets Less Current Liabilities
1,716,031 GBP2022-02-28
2,375,798 GBP2021-02-28
Creditors
Non-current
1,555,087 GBP2022-02-28
2,129,140 GBP2021-02-28
Net Assets/Liabilities
160,944 GBP2022-02-28
246,658 GBP2021-02-28
Equity
Called up share capital
101,000 GBP2022-02-28
1,000 GBP2021-02-28
Retained earnings (accumulated losses)
59,944 GBP2022-02-28
245,658 GBP2021-02-28
Equity
160,944 GBP2022-02-28
246,658 GBP2021-02-28
Average Number of Employees
232021-03-01 ~ 2022-02-28
282020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,018,345 GBP2022-02-28
2,580,868 GBP2021-02-28
Furniture and fittings
49,078 GBP2022-02-28
41,420 GBP2021-02-28
Computers
22,038 GBP2022-02-28
21,648 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
3,106,961 GBP2022-02-28
2,643,936 GBP2021-02-28
Motor vehicles
17,500 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
537,384 GBP2022-02-28
369,357 GBP2021-02-28
Furniture and fittings
8,799 GBP2022-02-28
4,791 GBP2021-02-28
Computers
11,524 GBP2022-02-28
8,534 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
559,165 GBP2022-02-28
382,682 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
168,027 GBP2021-03-01 ~ 2022-02-28
Furniture and fittings
4,008 GBP2021-03-01 ~ 2022-02-28
Motor vehicles
1,458 GBP2021-03-01 ~ 2022-02-28
Computers
2,990 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176,483 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,458 GBP2022-02-28
Property, Plant & Equipment
Plant and equipment
2,480,961 GBP2022-02-28
2,211,511 GBP2021-02-28
Furniture and fittings
40,279 GBP2022-02-28
36,629 GBP2021-02-28
Motor vehicles
16,042 GBP2022-02-28
Computers
10,514 GBP2022-02-28
13,114 GBP2021-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
388,127 GBP2022-02-28
Current, Amounts falling due within one year
864,213 GBP2021-02-28
Other Debtors
Amounts falling due within one year, Current
584,101 GBP2022-02-28
Current, Amounts falling due within one year
600,322 GBP2021-02-28
Debtors
Amounts falling due within one year, Current
972,228 GBP2022-02-28
Current, Amounts falling due within one year
1,464,535 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Current
492,646 GBP2022-02-28
223,624 GBP2021-02-28
Trade Creditors/Trade Payables
Current
663,881 GBP2022-02-28
395,022 GBP2021-02-28
Other Taxation & Social Security Payable
Current
85,971 GBP2022-02-28
27,866 GBP2021-02-28
Other Creditors
Current
627,307 GBP2022-02-28
740,549 GBP2021-02-28
Bank Borrowings/Overdrafts
Non-current
40,103 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Non-current
1,268,324 GBP2022-02-28
693,499 GBP2021-02-28
Other Creditors
Non-current
246,660 GBP2022-02-28
1,435,641 GBP2021-02-28
Total Borrowings
Secured
2,086,947 GBP2022-02-28
1,106,459 GBP2021-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2022-02-28
Profit/Loss
Retained earnings (accumulated losses)
-185,714 GBP2021-03-01 ~ 2022-02-28