25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
24,196 GBP2025-02-28
28,893 GBP2024-02-28
Debtors
47,829 GBP2025-02-28
37,187 GBP2024-02-28
Current Assets
47,829 GBP2025-02-28
37,795 GBP2024-02-28
Creditors
Amounts falling due within one year
-104,475 GBP2025-02-28
-87,277 GBP2024-02-28
Net Current Assets/Liabilities
-56,646 GBP2025-02-28
-49,482 GBP2024-02-28
Total Assets Less Current Liabilities
-32,450 GBP2025-02-28
-20,589 GBP2024-02-28
Creditors
Amounts falling due after one year
-2,500 GBP2025-02-28
-12,500 GBP2024-02-28
Net Assets/Liabilities
-34,950 GBP2025-02-28
-33,089 GBP2024-02-28
Equity
Called up share capital
10 GBP2025-02-28
10 GBP2024-02-28
Retained earnings (accumulated losses)
-34,960 GBP2025-02-28
-33,099 GBP2024-02-28
Equity
-34,950 GBP2025-02-28
-33,089 GBP2024-02-28
Average Number of Employees
22024-02-29 ~ 2025-02-28
22023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Other
73,006 GBP2025-02-28
71,594 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
48,810 GBP2025-02-28
42,701 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,109 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Other
24,196 GBP2025-02-28
28,893 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
43,447 GBP2025-02-28
32,852 GBP2024-02-28
Amount of corporation tax that is recoverable
Current
1,202 GBP2025-02-28
1,202 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
3,180 GBP2025-02-28
Current, Amounts falling due within one year
3,133 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
47,829 GBP2025-02-28
Current, Amounts falling due within one year
37,187 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
33,924 GBP2025-02-28
18,738 GBP2024-02-28
Trade Creditors/Trade Payables
Current
23,076 GBP2025-02-28
14,724 GBP2024-02-28
Corporation Tax Payable
Current
4,535 GBP2025-02-28
3,873 GBP2024-02-28
Other Taxation & Social Security Payable
Current
6,016 GBP2025-02-28
7,310 GBP2024-02-28
Other Creditors
Current
36,924 GBP2025-02-28
42,632 GBP2024-02-28
Creditors
Current
104,475 GBP2025-02-28
87,277 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-02-28
12,500 GBP2024-02-28