25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
66,994 GBP2025-02-28
79,780 GBP2024-02-29
Total Inventories
5,000 GBP2025-02-28
5,000 GBP2024-02-29
Debtors
Current
387,450 GBP2025-02-28
281,666 GBP2024-02-29
Cash at bank and in hand
7,719 GBP2025-02-28
Current Assets
400,169 GBP2025-02-28
286,666 GBP2024-02-29
Net Current Assets/Liabilities
158,386 GBP2025-02-28
75,227 GBP2024-02-29
Total Assets Less Current Liabilities
225,380 GBP2025-02-28
155,007 GBP2024-02-29
Net Assets/Liabilities
142,411 GBP2025-02-28
141,674 GBP2024-02-29
Average Number of Employees
122024-03-01 ~ 2025-02-28
122023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,086 GBP2025-02-28
75,899 GBP2024-02-29
Office equipment
11,254 GBP2025-02-28
9,432 GBP2024-02-29
Motor vehicles
76,985 GBP2025-02-28
107,608 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
178,325 GBP2025-02-28
192,939 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-62,622 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-62,622 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,913 GBP2025-02-28
64,189 GBP2024-02-29
Office equipment
9,023 GBP2025-02-28
8,212 GBP2024-02-29
Motor vehicles
30,395 GBP2025-02-28
40,758 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,331 GBP2025-02-28
113,159 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,724 GBP2024-03-01 ~ 2025-02-28
Office equipment
811 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
16,556 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,091 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,919 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,919 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
18,173 GBP2025-02-28
11,710 GBP2024-02-29
Office equipment
2,231 GBP2025-02-28
1,220 GBP2024-02-29
Motor vehicles
46,590 GBP2025-02-28
66,850 GBP2024-02-29
Other types of inventories not specified separately
5,000 GBP2025-02-28
5,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
372,726 GBP2025-02-28
Amounts falling due within one year, Current
240,602 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
12,574 GBP2025-02-28
Amounts falling due within one year, Current
37,614 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
387,450 GBP2025-02-28
Amounts falling due within one year, Current
281,666 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
34,118 GBP2025-02-28
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-29
Bank Borrowings
Non-current
59,963 GBP2025-02-28
13,333 GBP2024-02-29
Other Remaining Borrowings
Non-current
1,550 GBP2025-02-28
Total Borrowings
Non-current
82,969 GBP2025-02-28
13,333 GBP2024-02-29
Bank Borrowings
Current
20,800 GBP2025-02-28
10,000 GBP2024-02-29
Bank Overdrafts
Current
4,244 GBP2024-02-29
Other Remaining Borrowings
Current
3,421 GBP2025-02-28
Total Borrowings
Current
34,118 GBP2025-02-28
30,411 GBP2024-02-29