25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
207,200 GBP2025-02-28
255,483 GBP2024-02-29
Debtors
101,944 GBP2025-02-28
178,397 GBP2024-02-29
Cash at bank and in hand
0 GBP2025-02-28
28,604 GBP2024-02-29
Current Assets
898,755 GBP2025-02-28
814,496 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-478,328 GBP2024-02-29
Net Current Assets/Liabilities
385,843 GBP2025-02-28
336,168 GBP2024-02-29
Total Assets Less Current Liabilities
593,043 GBP2025-02-28
591,651 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-2,650 GBP2025-02-28
-12,646 GBP2024-02-29
Net Assets/Liabilities
538,462 GBP2025-02-28
530,332 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
538,362 GBP2025-02-28
530,232 GBP2024-02-29
Equity
538,462 GBP2025-02-28
530,332 GBP2024-02-29
Average Number of Employees
142024-03-01 ~ 2025-02-28
142023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Other
335,368 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
128,168 GBP2025-02-28
79,885 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
48,283 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Other
207,200 GBP2025-02-28
255,483 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
99,994 GBP2025-02-28
176,583 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
1,950 GBP2025-02-28
Current, Amounts falling due within one year
1,814 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
101,944 GBP2025-02-28
Current, Amounts falling due within one year
178,397 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
21,118 GBP2025-02-28
9,996 GBP2024-02-29
Trade Creditors/Trade Payables
Current
270,785 GBP2025-02-28
217,323 GBP2024-02-29
Corporation Tax Payable
Current
9,178 GBP2025-02-28
9,178 GBP2024-02-29
Other Taxation & Social Security Payable
Current
39,852 GBP2025-02-28
39,852 GBP2024-02-29
Other Creditors
Current
171,979 GBP2025-02-28
201,979 GBP2024-02-29
Creditors
Current
512,912 GBP2025-02-28
478,328 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,650 GBP2025-02-28
12,646 GBP2024-02-29