25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
156,114 GBP2021-02-28
160,091 GBP2020-02-28
Total Inventories
14,500 GBP2021-02-28
14,500 GBP2020-02-28
Debtors
144,086 GBP2021-02-28
182,977 GBP2020-02-28
Cash at bank and in hand
60,992 GBP2021-02-28
6,286 GBP2020-02-28
Current Assets
219,578 GBP2021-02-28
203,763 GBP2020-02-28
Creditors
Current, Amounts falling due within one year
-203,871 GBP2021-02-28
-198,671 GBP2020-02-28
Net Current Assets/Liabilities
15,707 GBP2021-02-28
5,092 GBP2020-02-28
Total Assets Less Current Liabilities
171,821 GBP2021-02-28
165,183 GBP2020-02-28
Creditors
Non-current, Amounts falling due after one year
-81,680 GBP2021-02-28
-47,106 GBP2020-02-28
Net Assets/Liabilities
74,599 GBP2021-02-28
105,402 GBP2020-02-28
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-02-28
Retained earnings (accumulated losses)
74,499 GBP2021-02-28
105,302 GBP2020-02-28
Equity
74,599 GBP2021-02-28
105,402 GBP2020-02-28
Average Number of Employees
122020-02-29 ~ 2021-02-28
112019-03-01 ~ 2020-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
9,703 GBP2021-02-28
9,703 GBP2020-02-28
Plant and equipment
224,925 GBP2021-02-28
223,991 GBP2020-02-28
Furniture and fittings
23,192 GBP2021-02-28
21,017 GBP2020-02-28
Computers
2,342 GBP2021-02-28
1,954 GBP2020-02-28
Motor vehicles
37,710 GBP2021-02-28
19,277 GBP2020-02-28
Property, Plant & Equipment - Gross Cost
297,872 GBP2021-02-28
275,942 GBP2020-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2020-02-29 ~ 2021-02-28
Furniture and fittings
0 GBP2020-02-29 ~ 2021-02-28
Computers
0 GBP2020-02-29 ~ 2021-02-28
Motor vehicles
-12,587 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Other Disposals
-12,587 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,911 GBP2021-02-28
1,940 GBP2020-02-28
Plant and equipment
121,817 GBP2021-02-28
96,209 GBP2020-02-28
Furniture and fittings
9,286 GBP2021-02-28
7,021 GBP2020-02-28
Computers
822 GBP2021-02-28
588 GBP2020-02-28
Motor vehicles
6,922 GBP2021-02-28
10,093 GBP2020-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,758 GBP2021-02-28
115,851 GBP2020-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
971 GBP2020-02-29 ~ 2021-02-28
Plant and equipment
25,608 GBP2020-02-29 ~ 2021-02-28
Furniture and fittings
2,265 GBP2020-02-29 ~ 2021-02-28
Computers
234 GBP2020-02-29 ~ 2021-02-28
Motor vehicles
3,369 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,447 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2020-02-29 ~ 2021-02-28
Furniture and fittings
0 GBP2020-02-29 ~ 2021-02-28
Computers
0 GBP2020-02-29 ~ 2021-02-28
Motor vehicles
-6,540 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,540 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,792 GBP2021-02-28
7,763 GBP2020-02-28
Plant and equipment
103,108 GBP2021-02-28
127,782 GBP2020-02-28
Furniture and fittings
13,906 GBP2021-02-28
13,996 GBP2020-02-28
Computers
1,520 GBP2021-02-28
1,366 GBP2020-02-28
Motor vehicles
30,788 GBP2021-02-28
9,184 GBP2020-02-28
Trade Debtors/Trade Receivables
Current
131,170 GBP2021-02-28
171,604 GBP2020-02-28
Other Debtors
Amounts falling due within one year
12,916 GBP2021-02-28
11,373 GBP2020-02-28
Debtors
Current, Amounts falling due within one year
144,086 GBP2021-02-28
182,977 GBP2020-02-28
Bank Borrowings/Overdrafts
Current
6,667 GBP2021-02-28
0 GBP2020-02-28
Finance Lease Liabilities - Total Present Value
Current
42,784 GBP2021-02-28
41,972 GBP2020-02-28
Trade Creditors/Trade Payables
Current
47,929 GBP2021-02-28
66,525 GBP2020-02-28
Other Taxation & Social Security Payable
Current
78,145 GBP2021-02-28
75,648 GBP2020-02-28
Other Creditors
Current
24,769 GBP2021-02-28
12,391 GBP2020-02-28
Accrued Liabilities/Deferred Income
Current
3,577 GBP2021-02-28
2,135 GBP2020-02-28
Creditors
Current
203,871 GBP2021-02-28
198,671 GBP2020-02-28
Bank Borrowings/Overdrafts
Non-current
43,333 GBP2021-02-28
0 GBP2020-02-28
Finance Lease Liabilities - Total Present Value
Non-current
38,347 GBP2021-02-28
47,106 GBP2020-02-28
Creditors
Non-current
81,680 GBP2021-02-28
47,106 GBP2020-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
56,000 GBP2021-02-28
80,000 GBP2020-02-28