25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
276,650 GBP2024-02-29
178,626 GBP2023-02-28
Total Inventories
121,946 GBP2024-02-29
132,048 GBP2023-02-28
Debtors
96,732 GBP2024-02-29
120,635 GBP2023-02-28
Cash at bank and in hand
518,645 GBP2024-02-29
218,704 GBP2023-02-28
Current Assets
737,323 GBP2024-02-29
471,387 GBP2023-02-28
Creditors
Current
132,426 GBP2024-02-29
45,244 GBP2023-02-28
Net Current Assets/Liabilities
604,897 GBP2024-02-29
426,143 GBP2023-02-28
Total Assets Less Current Liabilities
881,547 GBP2024-02-29
604,769 GBP2023-02-28
Creditors
Non-current
-78,752 GBP2024-02-29
-13,812 GBP2023-02-28
Net Assets/Liabilities
733,633 GBP2024-02-29
536,964 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
733,632 GBP2024-02-29
536,963 GBP2023-02-28
Equity
733,633 GBP2024-02-29
536,964 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
393,734 GBP2024-02-29
255,567 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,084 GBP2024-02-29
76,941 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,143 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
276,650 GBP2024-02-29
178,626 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
31,305 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
15,653 GBP2024-02-29
9,392 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,261 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
15,652 GBP2024-02-29
21,913 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
95,839 GBP2024-02-29
Current, Amounts falling due within one year
82,541 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
893 GBP2024-02-29
Current, Amounts falling due within one year
38,094 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
96,732 GBP2024-02-29
Current, Amounts falling due within one year
120,635 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
30,303 GBP2024-02-29
7,893 GBP2023-02-28
Trade Creditors/Trade Payables
Current
22,645 GBP2024-02-29
11,621 GBP2023-02-28
Other Taxation & Social Security Payable
Current
77,828 GBP2024-02-29
24,200 GBP2023-02-28
Other Creditors
Current
1,650 GBP2024-02-29
1,530 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
78,752 GBP2024-02-29
13,812 GBP2023-02-28