25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
301,922 GBP2025-02-28
276,650 GBP2024-02-29
Total Inventories
215,704 GBP2025-02-28
121,946 GBP2024-02-29
Debtors
43,527 GBP2025-02-28
96,732 GBP2024-02-29
Cash at bank and in hand
480,150 GBP2025-02-28
518,645 GBP2024-02-29
Current Assets
739,381 GBP2025-02-28
737,323 GBP2024-02-29
Creditors
Current
85,336 GBP2025-02-28
132,426 GBP2024-02-29
Net Current Assets/Liabilities
654,045 GBP2025-02-28
604,897 GBP2024-02-29
Total Assets Less Current Liabilities
955,967 GBP2025-02-28
881,547 GBP2024-02-29
Creditors
Non-current
-50,423 GBP2025-02-28
-78,752 GBP2024-02-29
Net Assets/Liabilities
830,504 GBP2025-02-28
733,633 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
830,503 GBP2025-02-28
733,632 GBP2024-02-29
Equity
830,504 GBP2025-02-28
733,633 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
463,336 GBP2025-02-28
393,734 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,414 GBP2025-02-28
117,084 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,330 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
301,922 GBP2025-02-28
276,650 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
31,305 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
21,914 GBP2025-02-28
15,653 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,261 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
9,391 GBP2025-02-28
15,652 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,028 GBP2025-02-28
Current, Amounts falling due within one year
95,839 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
4,499 GBP2025-02-28
Current, Amounts falling due within one year
893 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
43,527 GBP2025-02-28
Current, Amounts falling due within one year
96,732 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
28,329 GBP2025-02-28
30,303 GBP2024-02-29
Trade Creditors/Trade Payables
Current
12,127 GBP2025-02-28
22,645 GBP2024-02-29
Other Taxation & Social Security Payable
Current
43,180 GBP2025-02-28
77,828 GBP2024-02-29
Other Creditors
Current
1,700 GBP2025-02-28
1,650 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
50,423 GBP2025-02-28
78,752 GBP2024-02-29